Element Nutritional Sciences Inc.
ELNSF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $209 | $118 | $69 | -$130 |
| % Growth | 77% | 71.9% | 152.7% | – |
| Cost of Goods Sold | $908 | $58 | $19 | $1,904 |
| Gross Profit | -$699 | $60 | $49 | -$2,034 |
| % Margin | -334.5% | 51.1% | 72% | 1,562.2% |
| R&D Expenses | $1 | $2 | $4 | $4 |
| G&A Expenses | -$1,161 | $930 | $832 | $2,176 |
| SG&A Expenses | -$951 | $963 | $904 | $2,744 |
| Sales & Mktg Exp. | $210 | $33 | $72 | $568 |
| Other Operating Expenses | -$1 | $1 | $0 | -$0 |
| Operating Expenses | -$943 | $972 | $915 | $2,758 |
| Operating Income | $244 | -$912 | -$866 | -$4,792 |
| % Margin | 116.6% | -772.6% | -1,261.2% | 3,680% |
| Other Income/Exp. Net | -$60 | -$133 | -$81 | -$107 |
| Pre-Tax Income | $184 | -$1,045 | -$947 | -$4,899 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $184 | -$1,045 | -$947 | -$4,899 |
| % Margin | 88.1% | -885.5% | -1,379.7% | 3,762.3% |
| EPS | 0.002 | -0.009 | -0.008 | -0.053 |
| % Growth | 117.4% | -9.5% | 84.3% | – |
| EPS Diluted | 0.002 | -0.009 | -0.008 | -0.053 |
| Weighted Avg Shares Out | 114,846 | 113,333 | 112,464 | 91,703 |
| Weighted Avg Shares Out Dil | 114,846 | 113,333 | 112,464 | 91,703 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $127 | $56 | $73 | $82 |
| Depreciation & Amortization | $7 | $7 | $7 | $10 |
| EBITDA | $449 | -$923 | -$790 | -$4,765 |
| % Margin | 215% | -782.2% | -1,150.2% | 3,659.1% |