Bluestem Group Inc.
BGRP · OTC
8/2/2019 | 5/3/2019 | 2/1/2019 | 1/31/2019 | |
|---|---|---|---|---|
| Revenue | $365,882 | $349,933 | – | $585,816 |
| % Growth | 4.6% | – | – | – |
| Cost of Goods Sold | $195,405 | $202,837 | – | $380,635 |
| Gross Profit | $170,477 | $147,096 | – | $205,181 |
| % Margin | 46.6% | 42% | – | 35% |
| R&D Expenses | $0 | $0 | – | $0 |
| G&A Expenses | $35,859 | $38,734 | – | $33,259 |
| SG&A Expenses | $145,307 | $144,754 | – | $134,234 |
| Sales & Mktg Exp. | $79,501 | $98,722 | – | $93,798 |
| Other Operating Expenses | $0 | $0 | – | $0 |
| Operating Expenses | $156,567 | $157,522 | – | $181,901 |
| Operating Income | $14,636 | -$8,245 | – | $57,745 |
| % Margin | 4% | -2.4% | – | 9.9% |
| Other Income/Exp. Net | -$12,654 | -$12,666 | – | -$34,552 |
| Pre-Tax Income | $1,256 | -$23,092 | – | $10,997 |
| Tax Expense | -$1,122 | $739 | – | -$1,512 |
| Net Income | $2,354 | -$23,831 | – | $12,509 |
| % Margin | 0.6% | -6.8% | – | 2.1% |
| EPS | 0.018 | -0.18 | – | 0.094 |
| % Growth | 109.8% | – | – | – |
| EPS Diluted | 0.018 | -0.18 | – | 0.094 |
| Weighted Avg Shares Out | 133,590 | 133,178 | – | 133,681 |
| Weighted Avg Shares Out Dil | 134,473 | 133,177 | – | 133,680 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $13 | – | $12 |
| Interest Expense | $0 | $0 | – | $0 |
| Depreciation & Amortization | $11,659 | $11,714 | – | $14,336 |
| EBITDA | $26,295 | $3,469 | – | $72,081 |
| % Margin | 7.2% | 1% | – | 12.3% |