DATATRAK International, Inc.
DTRK · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,228 | $1,391 | $1,697 | $1,609 |
| % Growth | -11.7% | -18.1% | 5.5% | – |
| Cost of Goods Sold | $536 | $494 | $637 | $586 |
| Gross Profit | $692 | $897 | $1,060 | $1,023 |
| % Margin | 56.3% | 64.5% | 62.5% | 63.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,546 | $1,232 | $1,207 | $1,167 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,546 | $1,232 | $1,207 | $1,167 |
| Operating Income | -$854 | -$334 | -$147 | -$143 |
| % Margin | -69.6% | -24% | -8.6% | -8.9% |
| Other Income/Exp. Net | $561 | $95 | -$109 | $43 |
| Pre-Tax Income | -$293 | -$239 | -$256 | -$101 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$293 | -$239 | -$256 | -$101 |
| % Margin | -23.8% | -17.2% | -15.1% | -6.3% |
| EPS | -0.1 | -0.099 | -0.11 | -0.042 |
| % Growth | -0.6% | 9.6% | -165.1% | – |
| EPS Diluted | -0.1 | -0.099 | -0.11 | -0.042 |
| Weighted Avg Shares Out | 2,814 | 2,408 | 2,420 | 2,428 |
| Weighted Avg Shares Out Dil | 2,814 | 2,408 | 2,420 | 2,428 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $12 | $13 | $23 |
| Interest Expense | $17 | $14 | $4 | $3 |
| Depreciation & Amortization | $55 | $224 | $238 | $233 |
| EBITDA | -$224 | -$2 | -$14 | $135 |
| % Margin | -18.2% | -0.1% | -0.8% | 8.4% |