Ventura Cannabis & Wellness Corporation

CVHIF · OTC
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2/29/2020
2/28/2019
2/28/2018
2/28/2017
Revenue$11$25$24$22
% Growth-56.7%0.8%8.7%
Cost of Goods Sold$7$21$18$10
Gross Profit$3$3$7$12
% Margin29.7%12.5%27.2%54.7%
R&D Expenses$0$0$0$0
G&A Expenses$4$5$3$12
SG&A Expenses$4$5$4$17
Sales & Mktg Exp.$0$0$1$5
Other Operating Expenses$3$0$0$0
Operating Expenses$7$5$8$24
Operating Income-$1-$3-$2-$11
% Margin-12%-11.1%-7.4%-50.6%
Other Income/Exp. Net-$2-$1-$2-$11
Pre-Tax Income-$2-$3-$2-$22
Tax Expense$0$0$0$0
Net Income-$2-$3-$2-$22
% Margin-16.2%-12%-10.2%-99.5%
EPS-0.049-0.085-0.078-0.71
% Growth42.8%-8.2%89%
EPS Diluted-0.049-0.085-0.078-0.71
Weighted Avg Shares Out36353231
Weighted Avg Shares Out Dil36353231
Supplemental Information
Interest Income$0$1$0$0
Interest Expense$1$1$1$1
Depreciation & Amortization$2$1$1$1
EBITDA-$0-$2-$2-$21
% Margin-1%-7.1%-7.3%-91.9%