China Education Resources Inc.
CHN.V · TSXV
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | CA$7,425 | CA$9,390 | CA$11,863 | CA$11,826 |
| % Growth | -20.9% | -20.8% | 0.3% | – |
| Cost of Goods Sold | CA$3,753 | CA$4,852 | CA$7,144 | CA$6,020 |
| Gross Profit | CA$3,672 | CA$4,538 | CA$4,720 | CA$5,806 |
| % Margin | 49.5% | 48.3% | 39.8% | 49.1% |
| R&D Expenses | CA$31 | CA$50 | CA$121 | CA$57 |
| G&A Expenses | CA$1,264 | CA$1,316 | CA$1,746 | CA$1,486 |
| SG&A Expenses | CA$2,943 | CA$4,068 | CA$4,647 | CA$4,666 |
| Sales & Mktg Exp. | CA$1,678 | CA$2,752 | CA$2,901 | CA$3,180 |
| Other Operating Expenses | CA$65 | CA$36 | CA$180 | CA$3 |
| Operating Expenses | CA$3,038 | CA$4,154 | CA$4,948 | CA$4,862 |
| Operating Income | CA$696 | CA$424 | -CA$228 | CA$947 |
| % Margin | 9.4% | 4.5% | -1.9% | 8% |
| Other Income/Exp. Net | -CA$241 | -CA$843 | -CA$62 | -CA$77 |
| Pre-Tax Income | CA$455 | -CA$419 | -CA$290 | CA$870 |
| Tax Expense | CA$95 | -CA$66 | -CA$80 | -CA$533 |
| Net Income | CA$359 | -CA$353 | -CA$152 | CA$1,358 |
| % Margin | 4.8% | -3.8% | -1.3% | 11.5% |
| EPS | 0.008 | -0.008 | -0.003 | 0.03 |
| % Growth | 201.3% | -134.4% | -110.7% | – |
| EPS Diluted | 0.008 | -0.008 | -0.003 | 0.03 |
| Weighted Avg Shares Out | 47,365 | 47,365 | 47,365 | 47,365 |
| Weighted Avg Shares Out Dil | 47,365 | 47,365 | 47,365 | 48,061 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$26 | CA$39 | CA$46 | CA$44 |
| Interest Expense | CA$51 | CA$68 | CA$108 | CA$120 |
| Depreciation & Amortization | CA$65 | CA$33 | CA$38 | CA$35 |
| EBITDA | CA$571 | -CA$249 | -CA$144 | CA$1,025 |
| % Margin | 7.7% | -2.7% | -1.2% | 8.7% |