Carbon Energy Corporation
CRBO · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Revenue | $4,963 | $42,465 | $23,933 | $30,535 |
| % Growth | -88.3% | 77.4% | -21.6% | – |
| Cost of Goods Sold | $11,471 | $19,923 | $19,626 | $19,880 |
| Gross Profit | -$6,508 | $22,542 | $4,307 | $10,655 |
| % Margin | -131.1% | 53.1% | 18% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,402 | $3,303 | $4,853 | $2,852 |
| SG&A Expenses | $5,402 | $3,303 | $4,853 | $2,852 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,435 | $488 | $2,221 | $436 |
| Operating Expenses | $6,837 | $3,791 | $7,074 | $3,288 |
| Operating Income | -$47,808 | $18,751 | -$2,750 | $7,367 |
| % Margin | -963.3% | 44.2% | -11.5% | 24.1% |
| Other Income/Exp. Net | -$2,670 | -$3,293 | -$3,059 | -$3,015 |
| Pre-Tax Income | -$50,478 | $15,458 | -$5,826 | $4,352 |
| Tax Expense | $0 | $0 | $0 | $4,249 |
| Net Income | -$50,814 | $7,348 | -$7,307 | $103 |
| % Margin | -1,023.9% | 17.3% | -30.5% | 0.3% |
| EPS | -25.04 | 3.76 | -3.73 | 0.053 |
| % Growth | -766% | 200.8% | -7,191.3% | – |
| EPS Diluted | -25.04 | 3.63 | -3.59 | 0.051 |
| Weighted Avg Shares Out | 2,030 | 1,952 | 1,959 | 1,960 |
| Weighted Avg Shares Out Dil | 2,030 | 2,023 | 2,034 | 2,035 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,774 | $2,872 | $3,076 | $3,047 |
| Depreciation & Amortization | $2,149 | $3,811 | $3,784 | $4,113 |
| EBITDA | -$45,256 | $23,040 | $1,034 | $11,900 |
| % Margin | -911.9% | 54.3% | 4.3% | 39% |