Evercel, Inc.
EVRC · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Revenue | $74,337 | $45,085 | $57,609 | $60,971 |
| % Growth | 64.9% | -21.7% | -5.5% | – |
| Cost of Goods Sold | $45,650 | $22,408 | $26,671 | $28,267 |
| Gross Profit | $28,687 | $22,677 | $30,938 | $32,704 |
| % Margin | 38.6% | 50.3% | 53.7% | 53.6% |
| R&D Expenses | $1,222 | $1,383 | $960 | $1,432 |
| G&A Expenses | $0 | $9,711 | $10,490 | $11,202 |
| SG&A Expenses | $23,230 | $19,388 | $20,326 | $21,618 |
| Sales & Mktg Exp. | $0 | $9,677 | $9,836 | $10,416 |
| Other Operating Expenses | $0 | $0 | $38 | $850 |
| Operating Expenses | $24,452 | $20,771 | $20,468 | $21,760 |
| Operating Income | $4,235 | $1,906 | $10,237 | $10,878 |
| % Margin | 5.7% | 4.2% | 17.8% | 17.8% |
| Other Income/Exp. Net | -$7,854 | -$532 | $13 | $977 |
| Pre-Tax Income | -$3,619 | $1,374 | $10,483 | $11,921 |
| Tax Expense | -$4,047 | $41 | $1,740 | $3,878 |
| Net Income | $1,577 | $1,124 | $6,845 | $5,779 |
| % Margin | 2.1% | 2.5% | 11.9% | 9.5% |
| EPS | 0.048 | 0.033 | 0.21 | 0.18 |
| % Growth | 45.9% | -84.3% | 16.7% | – |
| EPS Diluted | 0.047 | 0.032 | 0.21 | 0.18 |
| Weighted Avg Shares Out | 32,531 | 32,531 | 32,536 | 32,531 |
| Weighted Avg Shares Out Dil | 33,091 | 33,019 | 33,002 | 32,978 |
| Supplemental Information | – | – | – | – |
| Interest Income | $135 | $524 | $500 | $74 |
| Interest Expense | $1,164 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,210 | $1,224 | $1,199 | $1,199 |
| EBITDA | -$244 | $2,598 | $11,822 | $13,120 |
| % Margin | -0.3% | 5.8% | 20.5% | 21.5% |