BioDelivery Sciences International, Inc.
BDSI · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $43 | $41 | $41 | $41 |
| % Growth | 5% | -0.8% | 1% | – |
| Cost of Goods Sold | $7 | $6 | $4 | $6 |
| Gross Profit | $36 | $35 | $37 | $35 |
| % Margin | 84% | 84.5% | 89.7% | 85.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27 | $25 | $26 | $28 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $0 | -$0 | $0 |
| Operating Expenses | $27 | $25 | $26 | $28 |
| Operating Income | $9 | $9 | $11 | $7 |
| % Margin | 21% | 22.5% | 27.5% | 18.1% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$2 |
| Pre-Tax Income | $8 | $7 | $9 | $5 |
| Tax Expense | -$56 | $1 | $0 | $0 |
| Net Income | $64 | $7 | $9 | $5 |
| % Margin | 148.1% | 16.2% | 21.9% | 12.8% |
| EPS | 0.64 | 0.07 | 0.09 | 0.05 |
| % Growth | 814.3% | -22.2% | 80% | – |
| EPS Diluted | 0.61 | 0.07 | 0.09 | 0.05 |
| Weighted Avg Shares Out | 99 | 99 | 99 | 101 |
| Weighted Avg Shares Out Dil | 103 | 102 | 103 | 105 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $11 | $11 | $13 | $9 |
| % Margin | 25.7% | 27% | 31.7% | 22.4% |