CO2 Solutions Inc.
COSLF · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $629 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $629 |
| % Margin | – | – | – | 100% |
| R&D Expenses | $1,785 | $2,695 | $899 | $486 |
| G&A Expenses | $674 | $992 | $500 | $498 |
| SG&A Expenses | $674 | $992 | $500 | $498 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,489 | $3,715 | $1,436 | $1,050 |
| Operating Income | -$2,412 | -$3,752 | -$1,529 | $478 |
| % Margin | – | – | – | 76% |
| Other Income/Exp. Net | $37 | -$51 | -$135 | $805 |
| Pre-Tax Income | -$2,452 | -$3,766 | -$1,571 | $385 |
| Tax Expense | $34 | $33 | $38 | $41 |
| Net Income | -$2,452 | -$3,766 | -$1,571 | $385 |
| % Margin | – | – | – | 61.1% |
| EPS | -0.015 | -0.024 | -0.01 | 0.003 |
| % Growth | 35.4% | -139.4% | -496% | – |
| EPS Diluted | -0.015 | -0.024 | -0.01 | 0.003 |
| Weighted Avg Shares Out | 159,857 | 158,758 | 158,634 | 153,958 |
| Weighted Avg Shares Out Dil | 159,857 | 158,758 | 158,634 | 153,958 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $7 | $21 | $24 |
| Interest Expense | $81 | $75 | $75 | $74 |
| Depreciation & Amortization | $54 | $46 | $62 | $71 |
| EBITDA | -$2,316 | -$3,644 | -$1,433 | $531 |
| % Margin | – | – | – | 84.3% |