CooTek (Cayman) Inc.
CTKYY · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $53,017 | $51,141 | $83,217 | $81,552 |
| % Growth | 3.7% | -38.5% | 2% | – |
| Cost of Goods Sold | $5,994 | $9,165 | $8,801 | $8,866 |
| Gross Profit | $47,023 | $41,976 | $74,416 | $72,686 |
| % Margin | 88.7% | 82.1% | 89.4% | 89.1% |
| R&D Expenses | $6,464 | $9,223 | $9,709 | $9,037 |
| G&A Expenses | $3,368 | $4,011 | $4,879 | $5,557 |
| SG&A Expenses | $41,175 | $32,698 | $64,666 | $76,293 |
| Sales & Mktg Exp. | $37,807 | $28,687 | $59,787 | $70,736 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $46,386 | $40,983 | $72,916 | $84,528 |
| Operating Income | $637 | $993 | $1,500 | -$11,842 |
| % Margin | 1.2% | 1.9% | 1.8% | -14.5% |
| Other Income/Exp. Net | -$839 | $631 | $104 | -$556 |
| Pre-Tax Income | -$202 | $1,624 | $1,604 | -$12,398 |
| Tax Expense | $52 | $2,068 | $1,340 | $0 |
| Net Income | -$278 | -$444 | $264 | -$12,398 |
| % 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 | 8 | 8 | 8 | 7 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,009 | $2,031 | $1,336 | $313 |
| Depreciation & Amortization | $1,009 | $919 | $987 | $857 |
| EBITDA | $2,287 | $2,543 | $2,487 | -$11,228 |
| % Margin | 4.3% | 5% | 3% | -13.8% |