Daniels Corporate Advisory Company, Inc.

DCAC · OTC
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8/31/2022
5/31/2022
2/28/2022
11/30/2021
Revenue$335$410$583$840
% Growth-18.3%-29.6%-30.6%
Cost of Goods Sold$205$271$337$539
Gross Profit$130$139$246$301
% Margin38.8%34%42.2%35.9%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$465
SG&A Expenses$313$291$353$465
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$313$291$353$465
Operating Income-$144-$151-$107-$164
% Margin-42.9%-36.8%-18.4%-19.5%
Other Income/Exp. Net-$149-$248-$766-$2
Pre-Tax Income-$293-$399-$873-$166
Tax Expense$0$0$0$0
Net Income-$293-$399-$873-$166
% Margin-87.4%-97.2%-149.8%-19.8%
EPS-0-0.001-0.001-0.001
% Growth77.8%-12.5%-60%
EPS Diluted-0-0.001-0.001-0.001
Weighted Avg Shares Out1,607,694510,6641,062,082779,299
Weighted Avg Shares Out Dil4,582,702510,6641,062,082779,299
Supplemental Information
Interest Income$0$0$0$23
Interest Expense$153$115$236$431
Depreciation & Amortization$36$39$39$41
EBITDA-$146-$112-$598-$905
% Margin-43.5%-27.3%-102.6%-107.7%