UpSnap, Inc.

CEENF · OTC
Analyze with AI
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Revenue$215$224$236$271
% Growth-4%-5.1%-12.9%
Cost of Goods Sold$82$90$91$85
Gross Profit$133$134$145$186
% Margin61.9%59.8%61.4%68.6%
R&D Expenses$0$0$0$15
G&A Expenses$194$200$0$0
SG&A Expenses$243$250$266$1,085
Sales & Mktg Exp.$49$50$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$257$274$266$400
Operating Income-$125-$143-$120-$214
% Margin-58.1%-63.8%-50.8%-79%
Other Income/Exp. Net-$28-$28-$28-$2
Pre-Tax Income-$153-$171-$148-$216
Tax Expense$0$0$0$0
Net Income-$153-$171-$148-$216
% Margin-71.2%-76.3%-62.7%-79.7%
EPS-0.001-0.001-0.001-0.001
% Growth0%0%25%
EPS Diluted-0.001-0.001-0.001-0.001
Weighted Avg Shares Out267,641267,641267,641267,641
Weighted Avg Shares Out Dil267,641267,641267,641267,641
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$28$28$28$28
Depreciation & Amortization-$40$3-$1$15
EBITDA-$124-$140-$121-$173
% Margin-57.7%-62.5%-51.3%-63.8%