Career Design Center Co., Ltd.
CAEEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $17,735 | $17,388 | $15,508 | $9,437 |
| % Growth | 2% | 12.1% | 64.3% | – |
| Cost of Goods Sold | $7,997 | $7,830 | $7,154 | $3,657 |
| Gross Profit | $9,738 | $9,559 | $8,354 | $5,780 |
| % Margin | 54.9% | 55% | 53.9% | 61.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,973 | $0 | $0 |
| SG&A Expenses | $0 | $7,973 | $7,167 | $5,554 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,305 | $0 | $7,252 | $5,639 |
| Operating Expenses | $8,305 | $7,973 | $7,252 | $5,639 |
| Operating Income | $1,433 | $1,585 | $1,102 | $141 |
| % Margin | 8.1% | 9.1% | 7.1% | 1.5% |
| Other Income/Exp. Net | $2 | -$8 | -$1 | $828 |
| Pre-Tax Income | $1,435 | $1,577 | $1,101 | $969 |
| Tax Expense | $451 | $414 | $308 | $41 |
| Net Income | $984 | $1,163 | $794 | $928 |
| % Margin | 5.6% | 6.7% | 5.1% | 9.8% |
| EPS | 178.99 | 209.94 | 140.68 | 137.44 |
| % Growth | -14.7% | 49.2% | 2.4% | – |
| EPS Diluted | 178.99 | 209.94 | 140.68 | 137.44 |
| Weighted Avg Shares Out | 5 | 6 | 6 | 7 |
| Weighted Avg Shares Out Dil | 5 | 6 | 6 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $12 | $12 | $1 |
| Depreciation & Amortization | $461 | $402 | $365 | $328 |
| EBITDA | $1,905 | $1,991 | $1,478 | $1,298 |
| % Margin | 10.7% | 11.5% | 9.5% | 13.8% |