Energy Harbor Corp.
ENGH · OTC
3/31/2023 | 3/31/2022 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Revenue | $748,000 | $646,000 | $680,000 | $743,000 |
| % Growth | 15.8% | -5% | -8.5% | – |
| Cost of Goods Sold | $288,000 | $255,000 | $275,000 | $317,000 |
| Gross Profit | $460,000 | $391,000 | $405,000 | $426,000 |
| % Margin | 61.5% | 60.5% | 59.6% | 57.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $24,000 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $468,000 | $553,000 | $2,516,000 | $323,000 |
| Operating Income | -$80,000 | -$46,000 | -$81,000 | $102,000 |
| % Margin | -10.7% | -7.1% | -11.9% | 13.7% |
| Other Income/Exp. Net | $65,000 | -$119,000 | -$2,044,000 | $6,000 |
| Pre-Tax Income | -$15,000 | -$165,000 | -$2,125,000 | $108,000 |
| Tax Expense | -$3,000 | -$26,000 | $281,000 | $32,000 |
| Net Income | -$12,000 | -$139,000 | -$2,406,000 | $76,000 |
| % Margin | -1.6% | -21.5% | -353.8% | 10.2% |
| EPS | -0.2 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| EPS Diluted | -0.2 | 0 | 0 | 0 |
| Weighted Avg Shares Out | 61,301 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 61,301 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $3,000 | $14,000 | $5,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $64,000 | $47,000 | $88,000 | $88,000 |
| EBITDA | -$16,000 | $1,000 | $7,000 | $190,000 |
| % Margin | -2.1% | 0.2% | 1% | 25.6% |