CooTek (Cayman) Inc.
CTKYY · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $53 | $51 | $83 | $82 |
| % Growth | 3.7% | -38.5% | 2% | – |
| Cost of Goods Sold | $6 | $9 | $9 | $9 |
| Gross Profit | $47 | $42 | $74 | $73 |
| % Margin | 88.7% | 82.1% | 89.4% | 89.1% |
| R&D Expenses | $6 | $9 | $10 | $9 |
| G&A Expenses | $3 | $4 | $5 | $6 |
| SG&A Expenses | $41 | $33 | $65 | $76 |
| Sales & Mktg Exp. | $38 | $29 | $60 | $71 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $46 | $41 | $73 | $85 |
| Operating Income | $1 | $1 | $2 | -$12 |
| % Margin | 1.2% | 1.9% | 1.8% | -14.5% |
| Other Income/Exp. Net | -$1 | $1 | $0 | -$1 |
| Pre-Tax Income | -$0 | $2 | $2 | -$12 |
| Tax Expense | $0 | $2 | $1 | $0 |
| Net Income | -$0 | -$0 | $0 | -$12 |
| % Margin | -0.5% | -0.9% | 0.3% | -15.2% |
| EPS | -33.54 | -56.35 | 42.25 | -1,670.5 |
| % Growth | 40.5% | -233.4% | 102.5% | – |
| EPS Diluted | -33.54 | -56.35 | 42.25 | -1,670.5 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $1 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $2 | $3 | $2 | -$11 |
| % Margin | 4.3% | 5% | 3% | -13.8% |