Bluestem Group Inc.
BGRP · OTC
2/1/2019 | 1/31/2019 | 1/31/2018 | 1/31/2017 | |
|---|---|---|---|---|
| Revenue | – | $1,798 | $1,892 | $2,101 |
| % Growth | – | -4.9% | -10% | – |
| Cost of Goods Sold | – | $1,072 | $1,001 | $1,130 |
| Gross Profit | – | $726 | $891 | $970 |
| % Margin | – | 40.4% | 47.1% | 46.2% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $156 | $368 | $373 |
| SG&A Expenses | – | $723 | $839 | $915 |
| Sales & Mktg Exp. | – | $430 | $471 | $542 |
| Other Operating Expenses | – | $0 | $0 | $0 |
| Operating Expenses | – | $723 | $897 | $1,012 |
| Operating Income | – | $3 | -$199 | -$394 |
| % Margin | – | 0.1% | -10.5% | -18.7% |
| Other Income/Exp. Net | – | -$46 | -$51 | -$54 |
| Pre-Tax Income | – | -$43 | -$250 | -$448 |
| Tax Expense | – | -$8 | -$35 | -$60 |
| Net Income | – | -$35 | -$214 | -$388 |
| % Margin | – | -2% | -11.3% | -18.5% |
| EPS | – | -0.27 | -1.62 | -2.93 |
| % Growth | – | 83.3% | 44.7% | – |
| EPS Diluted | – | -0.27 | -1.62 | -2.92 |
| Weighted Avg Shares Out | – | 133 | 132 | 132 |
| Weighted Avg Shares Out Dil | – | 133 | 132 | 133 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | – | $0 | $51 | $54 |
| Depreciation & Amortization | – | $54 | $63 | $102 |
| EBITDA | – | $96 | -$136 | -$292 |
| % Margin | – | 5.3% | -7.2% | -13.9% |