Endor AG
ENDRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $23 | $24 | $17 | $20 |
| % Growth | -2.5% | 38.7% | -13.9% | – |
| Cost of Goods Sold | $15 | $18 | $12 | $10 |
| Gross Profit | $8 | $6 | $5 | $11 |
| % Margin | 34.2% | 24.2% | 28.3% | 52.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9 | $8 | $8 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$0 | -$0 | -$0 |
| Operating Expenses | $9 | $8 | $8 | $8 |
| Operating Income | -$1 | -$2 | -$3 | $3 |
| % Margin | -4.3% | -8.3% | -15% | 14.4% |
| Other Income/Exp. Net | $1 | -$0 | $0 | -$3 |
| Pre-Tax Income | $0 | -$2 | -$2 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $0 | -$2 | -$2 | $0 |
| % Margin | 0% | -10% | -13.8% | 0% |
| EPS | 0 | -0.15 | -0.15 | 0 |
| % Growth | 100% | 0% | – | – |
| EPS Diluted | 0 | -0.15 | -0.15 | 0 |
| Weighted Avg Shares Out | 0 | 15 | 15 | 0 |
| Weighted Avg Shares Out Dil | 0 | 15 | 15 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$0 | -$1 | -$2 | $4 |
| % Margin | -1.7% | -5.4% | -11% | 17.9% |