Applied Graphene Materials plc
APGMF · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Revenue | $123 | $83 | $50 | $77 |
| % Growth | 48.2% | 66% | -35.1% | – |
| Cost of Goods Sold | $363 | $215 | $472 | $250 |
| Gross Profit | -$240 | -$132 | -$422 | -$173 |
| % Margin | -195.1% | -159% | -844% | -224.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,319 | $0 | $0 | $0 |
| Operating Expenses | $3,319 | $3,566 | $4,480 | $4,429 |
| Operating Income | -$3,559 | -$3,698 | -$4,902 | -$4,602 |
| % Margin | -2,893.5% | -4,455.4% | -9,804% | -5,976.6% |
| Other Income/Exp. Net | -$6 | $33 | $67 | $57 |
| Pre-Tax Income | -$3,565 | -$3,665 | -$4,835 | -$4,545 |
| Tax Expense | -$391 | -$476 | -$908 | -$1,046 |
| Net Income | -$3,174 | -$3,189 | -$3,927 | -$3,499 |
| % Margin | -2,580.5% | -3,842.2% | -7,854% | -4,544.2% |
| EPS | -0.056 | -0.065 | -0.08 | -0.082 |
| % Growth | 12.8% | 18.7% | 2.9% | – |
| EPS Diluted | -0.056 | -0.065 | -0.08 | -0.08 |
| Weighted Avg Shares Out | 56,400 | 49,400 | 49,400 | 42,700 |
| Weighted Avg Shares Out Dil | 56,400 | 49,400 | 49,400 | 43,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $41 | $67 | $57 |
| Interest Expense | $9 | $8 | $0 | $0 |
| Depreciation & Amortization | $409 | $446 | $686 | $622 |
| EBITDA | -$3,147 | -$3,211 | -$4,149 | -$3,980 |
| % Margin | -2,558.5% | -3,868.7% | -8,298% | -5,168.8% |