Electra Stone Ltd.
ELCGF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Revenue | $623 | $1,654 | $1,225 | $1,175 |
| % Growth | -62.3% | 35% | 4.2% | – |
| Cost of Goods Sold | $888 | $1,917 | $1,323 | $1,264 |
| Gross Profit | -$265 | -$263 | -$98 | -$88 |
| % Margin | -42.6% | -15.9% | -8% | -7.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,240 | $1,252 | $317 | $140 |
| SG&A Expenses | $1,363 | $1,458 | $356 | $140 |
| Sales & Mktg Exp. | $122 | $205 | $39 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,498 | $1,698 | $416 | $177 |
| Operating Income | -$1,757 | -$1,961 | -$520 | -$265 |
| % Margin | -282.1% | -118.6% | -42.5% | -22.6% |
| Other Income/Exp. Net | -$312 | -$167 | $5 | -$51 |
| Pre-Tax Income | -$2,207 | -$1,841 | -$1,430 | -$316 |
| Tax Expense | $126 | $12 | $6 | $0 |
| Net Income | -$2,207 | -$1,841 | -$1,430 | -$316 |
| % Margin | -354.3% | -111.3% | -116.7% | -26.9% |
| EPS | -0.03 | -0.036 | -0.079 | -0.033 |
| % Growth | 16.2% | 54.9% | -144.3% | – |
| EPS Diluted | -0.03 | -0.036 | -0.079 | -0.033 |
| Weighted Avg Shares Out | 73,659 | 51,486 | 18,000 | 9,727 |
| Weighted Avg Shares Out Dil | 73,659 | 51,486 | 18,000 | 9,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $1 | $1 | $2 |
| Interest Expense | $126 | $111 | $6 | $0 |
| Depreciation & Amortization | $116 | $148 | $60 | $36 |
| EBITDA | -$1,641 | -$1,812 | -$452 | -$175 |
| % Margin | -263.4% | -109.5% | -36.9% | -14.9% |