FDG Electric Vehicles Limited

CAOHF · OTC
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3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenue$44$123$195$47
% Growth-64.1%-37.1%315.6%
Cost of Goods Sold$55$125$155$50
Gross Profit-$11-$3$40-$3
% Margin-24.3%-2.2%20.6%-7.4%
R&D Expenses$16$17$17$8
G&A Expenses$46$67$63$45
SG&A Expenses$57$86$76$50
Sales & Mktg Exp.$11$20$12$5
Other Operating Expenses$12-$6$0$1
Operating Expenses$192$142$98$63
Operating Income-$202-$145-$58-$66
% Margin-459.3%-117.9%-29.6%-141.9%
Other Income/Exp. Net-$147-$187-$38-$47
Pre-Tax Income-$349-$332-$95-$113
Tax Expense-$10-$3-$2-$0
Net Income-$253-$284-$71-$29
% Margin-575.7%-231.9%-36.7%-62.8%
EPS-200.68-253.61-63.76-29.98
% Growth20.9%-297.8%-112.7%
EPS Diluted-200.68-253.59-63.76-29.95
Weighted Avg Shares Out1111
Weighted Avg Shares Out Dil1111
Supplemental Information
Interest Income$2$41$40$40
Interest Expense$45$353$326$311
Depreciation & Amortization$34$37$40$31
EBITDA-$168-$107-$17-$36
% Margin-382.5%-87.5%-8.8%-75.8%