Endor AG
ENDRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $23,400 | $24,000 | $17,300 | $20,100 |
| % Growth | -2.5% | 38.7% | -13.9% | – |
| Cost of Goods Sold | $15,400 | $18,200 | $12,400 | $9,600 |
| Gross Profit | $8,000 | $5,800 | $4,900 | $10,500 |
| % 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 | $9,100 | $8,000 | $7,600 | $8,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$100 | -$200 | -$100 | -$400 |
| Operating Expenses | $9,000 | $7,800 | $7,500 | $7,600 |
| Operating Income | -$1,000 | -$2,000 | -$2,600 | $2,900 |
| % Margin | -4.3% | -8.3% | -15% | 14.4% |
| Other Income/Exp. Net | $1,000 | -$401 | $214 | -$2,900 |
| Pre-Tax Income | $0 | -$2,401 | -$2,386 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $0 | -$2,401 | -$2,386 | $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 | 15,498 | 15,498 | 0 |
| Weighted Avg Shares Out Dil | 0 | 15,498 | 15,498 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $600 | $737 | $732 | $700 |
| EBITDA | -$400 | -$1,300 | -$1,900 | $3,600 |
| % Margin | -1.7% | -5.4% | -11% | 17.9% |