Ventura Cannabis & Wellness Corporation
CVHIF · OTC
2/29/2020 | 2/28/2019 | 2/28/2018 | 2/28/2017 | |
|---|---|---|---|---|
| Revenue | $10,628 | $24,554 | $24,350 | $22,393 |
| % Growth | -56.7% | 0.8% | 8.7% | – |
| Cost of Goods Sold | $7,469 | $21,492 | $17,732 | $10,134 |
| Gross Profit | $3,159 | $3,062 | $6,618 | $12,259 |
| % Margin | 29.7% | 12.5% | 27.2% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,745 | $5,480 | $2,953 | $11,811 |
| SG&A Expenses | $3,820 | $5,488 | $3,720 | $16,764 |
| Sales & Mktg Exp. | $56 | $8 | $767 | $4,953 |
| Other Operating Expenses | $2,977 | $0 | $0 | $0 |
| Operating Expenses | $6,797 | $5,368 | $8,410 | $23,598 |
| Operating Income | -$1,278 | -$2,714 | -$1,792 | -$11,339 |
| % Margin | -12% | -11.1% | -7.4% | -50.6% |
| Other Income/Exp. Net | -$1,932 | -$1,177 | -$1,801 | -$10,646 |
| Pre-Tax Income | -$1,754 | -$2,954 | -$2,484 | -$21,985 |
| Tax Expense | $0 | $0 | $0 | $307 |
| Net Income | -$1,727 | -$2,954 | -$2,484 | -$22,292 |
| % Margin | -16.2% | -12% | -10.2% | -99.5% |
| EPS | -0.049 | -0.085 | -0.078 | -0.71 |
| % Growth | 42.8% | -8.2% | 89% | – |
| EPS Diluted | -0.049 | -0.085 | -0.078 | -0.71 |
| Weighted Avg Shares Out | 36,159 | 34,859 | 31,692 | 31,280 |
| Weighted Avg Shares Out Dil | 36,159 | 34,859 | 31,692 | 31,280 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $644 | $0 | $0 |
| Interest Expense | $913 | $643 | $680 | $500 |
| Depreciation & Amortization | $1,518 | $562 | $730 | $1,029 |
| EBITDA | -$103 | -$1,743 | -$1,773 | -$20,578 |
| % Margin | -1% | -7.1% | -7.3% | -91.9% |