CO2 Solutions Inc.
COSLF · OTC
6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | |
|---|---|---|---|---|
| Revenue | $497 | $38 | $0 | $0 |
| % Growth | 1,217.6% | – | – | – |
| Cost of Goods Sold | $0 | $0 | $235 | $0 |
| Gross Profit | $497 | $38 | -$235 | $0 |
| % Margin | 100% | 100% | – | – |
| R&D Expenses | $8,028 | $2,785 | $2,135 | $2,488 |
| G&A Expenses | $2,341 | $2,462 | $2,747 | $2,166 |
| SG&A Expenses | $1,660 | $1,661 | $1,964 | $2,166 |
| Sales & Mktg Exp. | -$681 | -$801 | -$784 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | $0 |
| Operating Expenses | $9,688 | $4,446 | $4,098 | $4,961 |
| Operating Income | -$9,400 | -$4,731 | -$4,334 | -$5,089 |
| % Margin | -1,889.8% | -12,531.6% | – | – |
| Other Income/Exp. Net | $765 | -$512 | -$631 | -$127 |
| Pre-Tax Income | -$1,650 | -$3,796 | -$4,030 | -$5,215 |
| Tax Expense | -$175 | -$260 | -$208 | $82 |
| Net Income | -$1,475 | -$3,535 | -$3,823 | -$5,297 |
| % Margin | -296.5% | -9,365.1% | – | – |
| EPS | -0.01 | -0.025 | -0.029 | -0.052 |
| % Growth | 60.4% | 16.7% | 43.7% | – |
| EPS Diluted | -0.01 | -0.025 | -0.029 | -0.052 |
| Weighted Avg Shares Out | 152,331 | 144,513 | 130,205 | 101,563 |
| Weighted Avg Shares Out Dil | 152,331 | 144,513 | 130,205 | 101,563 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $9 | $13 | $17 |
| Interest Expense | $254 | $278 | $180 | $116 |
| Depreciation & Amortization | $209 | $322 | $235 | $307 |
| EBITDA | -$1,409 | -$3,891 | -$4,098 | -$4,781 |
| % Margin | -283.2% | -10,307.9% | – | – |