FDG Electric Vehicles Limited
CAOHF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Revenue | $44,027 | $122,522 | $194,709 | $46,849 |
| % Growth | -64.1% | -37.1% | 315.6% | – |
| Cost of Goods Sold | $54,741 | $125,172 | $154,544 | $50,300 |
| Gross Profit | -$10,714 | -$2,650 | $40,165 | -$3,451 |
| % Margin | -24.3% | -2.2% | 20.6% | -7.4% |
| R&D Expenses | $16,064 | $17,027 | $16,562 | $8,096 |
| G&A Expenses | $46,021 | $66,837 | $63,338 | $44,973 |
| SG&A Expenses | $56,960 | $86,394 | $75,722 | $49,710 |
| Sales & Mktg Exp. | $10,939 | $19,557 | $12,384 | $4,737 |
| Other Operating Expenses | $12,035 | -$5,521 | $135 | $1,340 |
| Operating Expenses | $191,521 | $141,864 | $97,754 | $63,015 |
| Operating Income | -$202,235 | -$144,514 | -$57,589 | -$66,466 |
| % Margin | -459.3% | -117.9% | -29.6% | -141.9% |
| Other Income/Exp. Net | -$147,265 | -$187,122 | -$37,910 | -$46,645 |
| Pre-Tax Income | -$349,500 | -$331,636 | -$95,499 | -$113,111 |
| Tax Expense | -$10,484 | -$3,124 | -$2,183 | -$112 |
| Net Income | -$253,468 | -$284,186 | -$71,395 | -$29,414 |
| % Margin | -575.7% | -231.9% | -36.7% | -62.8% |
| EPS | -200.68 | -253.61 | -63.76 | -29.98 |
| % Growth | 20.9% | -297.8% | -112.7% | – |
| EPS Diluted | -200.68 | -253.59 | -63.76 | -29.95 |
| Weighted Avg Shares Out | 1,263 | 1,121 | 1,120 | 981 |
| Weighted Avg Shares Out Dil | 1,263 | 1,121 | 1,120 | 982 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,783 | $41,061 | $39,824 | $39,509 |
| Interest Expense | $45,022 | $352,652 | $325,639 | $310,970 |
| Depreciation & Amortization | $33,815 | $37,317 | $40,430 | $30,963 |
| EBITDA | -$168,420 | -$107,197 | -$17,159 | -$35,503 |
| % Margin | -382.5% | -87.5% | -8.8% | -75.8% |