Bluestem Group Inc.
BGRP · OTC
2/1/2019 | 1/31/2019 | 1/31/2018 | 1/31/2017 | |
|---|---|---|---|---|
| Revenue | – | $1,798,120 | $1,891,552 | $2,100,596 |
| % Growth | – | -4.9% | -10% | – |
| Cost of Goods Sold | – | $1,072,081 | $1,000,765 | $1,130,352 |
| Gross Profit | – | $726,039 | $890,787 | $970,244 |
| % Margin | – | 40.4% | 47.1% | 46.2% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $155,703 | $368,385 | $372,674 |
| SG&A Expenses | – | $723,461 | $839,373 | $915,054 |
| Sales & Mktg Exp. | – | $429,641 | $470,988 | $542,380 |
| Other Operating Expenses | – | $0 | $0 | $0 |
| Operating Expenses | – | $723,461 | $897,454 | $1,012,189 |
| Operating Income | – | $2,578 | -$198,816 | -$393,750 |
| % Margin | – | 0.1% | -10.5% | -18.7% |
| Other Income/Exp. Net | – | -$45,647 | -$50,692 | -$54,005 |
| Pre-Tax Income | – | -$43,069 | -$249,508 | -$447,755 |
| Tax Expense | – | -$7,592 | -$35,198 | -$60,043 |
| Net Income | – | -$35,477 | -$214,310 | -$387,712 |
| % 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 | – | 132,865 | 132,218 | 132,218 |
| Weighted Avg Shares Out Dil | – | 132,865 | 132,218 | 132,880 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $50 | $68 | $67 |
| Interest Expense | – | $0 | $50,760 | $54,072 |
| Depreciation & Amortization | – | $54,000 | $62,962 | $101,606 |
| EBITDA | – | $95,590 | -$135,786 | -$292,077 |
| % Margin | – | 5.3% | -7.2% | -13.9% |