BBTV Holdings Inc.
BBTVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $402,335 | $476,622 | $109,685 | $372,348 |
| % Growth | -15.6% | 334.5% | -70.5% | – |
| Cost of Goods Sold | $397,047 | $466,075 | $107,734 | $336,048 |
| Gross Profit | $5,288 | $10,547 | $1,951 | $36,300 |
| % Margin | 1.3% | 2.2% | 1.8% | 9.7% |
| R&D Expenses | $5,237 | $4,614 | $771 | $5,184 |
| G&A Expenses | $20,306 | $17,681 | $3,658 | $13,888 |
| SG&A Expenses | $49,407 | $45,168 | $7,153 | $31,947 |
| Sales & Mktg Exp. | $29,101 | $27,487 | $3,495 | $18,059 |
| Other Operating Expenses | $3,870 | $6,043 | $830 | $2,653 |
| Operating Expenses | $58,514 | $55,825 | $8,754 | $39,784 |
| Operating Income | -$53,226 | -$45,278 | -$6,803 | -$3,484 |
| % Margin | -13.2% | -9.5% | -6.2% | -0.9% |
| Other Income/Exp. Net | -$157,319 | -$4,492 | -$2,006 | $2,891 |
| Pre-Tax Income | -$210,545 | -$49,770 | -$8,809 | -$6,467 |
| Tax Expense | -$13,269 | -$16,930 | -$1,450 | $2,918 |
| Net Income | -$197,276 | -$32,840 | -$7,359 | -$9,385 |
| % Margin | -49% | -6.9% | -6.7% | -2.5% |
| EPS | -9.26 | -1.59 | -0.36 | -0.46 |
| % Growth | -482.4% | -341.7% | 21.7% | – |
| EPS Diluted | -9.26 | -1.59 | -0.36 | -0.46 |
| Weighted Avg Shares Out | 21,300 | 20,620 | 20,511 | 20,523 |
| Weighted Avg Shares Out Dil | 21,300 | 20,620 | 20,511 | 20,523 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,952 | $6,849 | $775 | $3,580 |
| Depreciation & Amortization | $35,192 | $8,843 | $223 | $2,968 |
| EBITDA | -$18,034 | -$36,435 | -$6,580 | -$516 |
| % Margin | -4.5% | -7.6% | -6% | -0.1% |