Electra Stone Ltd.
ELCGF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $36 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $0 | $2 | $12 | $239 |
| Gross Profit | $0 | -$2 | -$12 | -$203 |
| % Margin | – | – | – | -561.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33 | $263 | $167 | $270 |
| SG&A Expenses | $33 | $270 | $169 | $303 |
| Sales & Mktg Exp. | $0 | $8 | $2 | $34 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $58 | $319 | $204 | $109 |
| Operating Income | -$58 | -$327 | -$216 | -$333 |
| % Margin | – | – | – | -921.4% |
| Other Income/Exp. Net | $210 | $236 | $165 | -$384 |
| Pre-Tax Income | $152 | -$91 | -$51 | -$717 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $128 | -$91 | -$51 | -$717 |
| % Margin | – | – | – | -1,986.2% |
| EPS | 0.001 | -0.001 | -0.001 | -0.008 |
| % Growth | 240% | -66.7% | 92.3% | – |
| EPS Diluted | 0.001 | -0.001 | -0.001 | -0.008 |
| Weighted Avg Shares Out | 88,620 | 88,620 | 88,218 | 91,352 |
| Weighted Avg Shares Out Dil | 88,620 | 88,620 | 88,218 | 91,352 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $2 |
| Interest Expense | $3 | $6 | $2 | $118 |
| Depreciation & Amortization | $10 | $31 | $12 | -$30 |
| EBITDA | -$48 | -$290 | -$204 | -$629 |
| % Margin | – | – | – | -1,741.8% |