BBTV Holdings Inc.
BBTVF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $66 | $73 | $72 | $108 |
| % Growth | -9% | 1.4% | -33.9% | – |
| Cost of Goods Sold | $68 | $74 | $73 | $106 |
| Gross Profit | -$2 | -$2 | -$1 | $2 |
| % Margin | -3% | -2.2% | -1.1% | 1.9% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $3 | $4 | $5 | $5 |
| SG&A Expenses | $7 | $9 | $10 | $11 |
| Sales & Mktg Exp. | $4 | $4 | $5 | $6 |
| Other Operating Expenses | $0 | -$1 | $1 | $1 |
| Operating Expenses | $9 | $11 | $12 | $13 |
| Operating Income | -$11 | -$12 | -$13 | -$11 |
| % Margin | -16% | -16.8% | -18% | -10% |
| Other Income/Exp. Net | -$52 | $15 | -$4 | -$158 |
| Pre-Tax Income | -$63 | $3 | -$17 | -$169 |
| Tax Expense | -$3 | -$1 | -$2 | -$3 |
| Net Income | -$60 | $4 | -$15 | -$166 |
| % Margin | -90.4% | 5.3% | -20.3% | -152.7% |
| EPS | -2.77 | 0.18 | -0.68 | -7.71 |
| % Growth | -1,638.9% | 126.5% | 91.2% | – |
| EPS Diluted | -2.77 | 0.16 | -0.68 | -7.71 |
| Weighted Avg Shares Out | 22 | 24 | 21 | 21 |
| Weighted Avg Shares Out Dil | 22 | 24 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $3 | $2 |
| Depreciation & Amortization | $9 | $9 | $8 | $9 |
| EBITDA | -$2 | -$3 | -$5 | -$2 |
| % Margin | -2.7% | -4.8% | -6.9% | -2% |