BellRock Brands Inc.

DXBRF · OTC
Analyze with AI
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenue$11,097$5,791$3,339$2,378
% Growth91.6%73.4%40.4%
Cost of Goods Sold$7,079$2,970$2,015$1,850
Gross Profit$4,018$2,821$1,324$528
% Margin36.2%48.7%39.6%22.2%
R&D Expenses$0$0$0$0
G&A Expenses$26,617$0$0$0
SG&A Expenses$22,699$15,931$4,082$3,990
Sales & Mktg Exp.$12,217$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$22,699$15,931$4,082$3,990
Operating Income-$18,680-$13,110-$2,758-$3,462
% Margin-168.3%-226.4%-82.6%-145.6%
Other Income/Exp. Net-$1,759-$8,128-$1,582-$904
Pre-Tax Income-$20,439-$21,238-$4,340-$4,366
Tax Expense$0$0$0$0
Net Income-$20,140-$20,293-$4,040-$4,027
% Margin-181.5%-350.4%-121%-169.3%
EPS-0.16-0.35-0.032-0.032
% Growth54.3%-980.2%-0.3%
EPS Diluted-0.16-0.35-0.032-0.032
Weighted Avg Shares Out125,86358,350124,778124,778
Weighted Avg Shares Out Dil125,86358,350124,778124,778
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$2,035$645$744$308
Depreciation & Amortization$770$432$423$439
EBITDA-$17,634-$20,161-$3,173-$3,619
% Margin-158.9%-348.1%-95%-152.2%