Choom Holdings Inc.
CHOOF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,215 | $4,841 | $4,881 | $5,104 |
| % Growth | -12.9% | -0.8% | -4.4% | – |
| Cost of Goods Sold | $2,633 | $3,041 | $3,009 | $3,172 |
| Gross Profit | $1,582 | $1,799 | $1,872 | $1,932 |
| % Margin | 37.5% | 37.2% | 38.4% | 37.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,111 | $2,308 | $2,261 | $1,838 |
| SG&A Expenses | $2,160 | $2,397 | $2,351 | $1,870 |
| Sales & Mktg Exp. | $49 | $89 | $90 | $32 |
| Other Operating Expenses | $22 | $869 | $1,157 | $1,337 |
| Operating Expenses | $2,727 | $3,315 | $3,796 | $3,136 |
| Operating Income | -$1,696 | -$1,594 | -$1,974 | -$1,386 |
| % Margin | -40.2% | -32.9% | -40.4% | -27.2% |
| Other Income/Exp. Net | -$4,894 | $6,139 | -$9,602 | -$2,170 |
| Pre-Tax Income | -$6,590 | $4,545 | -$11,576 | -$3,556 |
| Tax Expense | -$689 | -$558 | $4 | $83 |
| Net Income | -$5,899 | $5,069 | -$11,596 | -$3,685 |
| % Margin | -140% | 104.7% | -237.6% | -72.2% |
| EPS | -0.013 | 0.01 | -0.031 | -0.01 |
| % Growth | -229% | 132.6% | -207% | – |
| EPS Diluted | -0.013 | 0.01 | -0.032 | -0.01 |
| Weighted Avg Shares Out | 457,717 | 441,427 | 377,346 | 368,500 |
| Weighted Avg Shares Out Dil | 457,717 | 441,427 | 367,150 | 368,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $7 | $6 |
| Interest Expense | $655 | $709 | $1,462 | $1,319 |
| Depreciation & Amortization | $1,034 | $918 | $1,435 | $789 |
| EBITDA | -$4,900 | $6,173 | -$8,677 | -$1,448 |
| % Margin | -116.3% | 127.5% | -177.8% | -28.4% |