Altigen Communications, Inc.
ATGN · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $13,619 | $13,681 | $11,891 | $10,990 |
| % Growth | -0.5% | 15.1% | 8.2% | – |
| Cost of Goods Sold | $5,224 | $5,033 | $3,798 | $3,074 |
| Gross Profit | $8,395 | $8,648 | $8,093 | $7,916 |
| % Margin | 61.6% | 63.2% | 68.1% | 72% |
| R&D Expenses | $4,643 | $5,066 | $4,651 | $3,848 |
| G&A Expenses | $3,021 | $2,354 | $2,515 | $1,701 |
| SG&A Expenses | $4,433 | $4,018 | $4,022 | $3,775 |
| Sales & Mktg Exp. | $1,412 | $1,664 | $1,507 | $2,074 |
| Other Operating Expenses | -$375 | $0 | $0 | $0 |
| Operating Expenses | $8,701 | $9,084 | $8,673 | $7,623 |
| Operating Income | -$306 | -$436 | -$579 | $293 |
| % Margin | -2.2% | -3.2% | -4.9% | 2.7% |
| Other Income/Exp. Net | $27 | -$72 | $1 | $491 |
| Pre-Tax Income | -$279 | -$508 | -$579 | $784 |
| Tax Expense | -$1,839 | $2,816 | $119 | $1,275 |
| Net Income | $1,560 | -$3,324 | -$698 | -$491 |
| % Margin | 11.5% | -24.3% | -5.9% | -4.5% |
| EPS | 0.063 | -0.14 | -0.029 | -0.021 |
| % Growth | 144.7% | -381.1% | -37.9% | – |
| EPS Diluted | 0.063 | -0.14 | -0.029 | -0.021 |
| Weighted Avg Shares Out | 24,919 | 24,550 | 24,016 | 23,279 |
| Weighted Avg Shares Out Dil | 24,919 | 24,550 | 24,016 | 23,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52 | $2 | $1 | $0 |
| Interest Expense | $25 | $74 | $0 | $0 |
| Depreciation & Amortization | $187 | $774 | $979 | $848 |
| EBITDA | -$119 | $340 | $400 | $1,141 |
| % Margin | -0.9% | 2.5% | 3.4% | 10.4% |