FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
FLLIY · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Revenue | $454 | $375 | $463 | $339 |
| % Growth | 21.1% | -19% | 36.5% | – |
| Cost of Goods Sold | $236 | $230 | $271 | $174 |
| Gross Profit | $218 | $146 | $192 | $165 |
| % Margin | 48% | 38.8% | 41.5% | 48.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $33 | $13 | $20 |
| SG&A Expenses | $108 | $104 | $100 | $91 |
| Sales & Mktg Exp. | $3 | $123 | $37 | $71 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $135 | $90 | $114 | $88 |
| Operating Income | $94 | $42 | $92 | $78 |
| % Margin | 20.6% | 11.1% | 19.9% | 23% |
| Other Income/Exp. Net | $1,014 | -$2,089 | -$12,010 | -$5,443 |
| Pre-Tax Income | $87 | $40 | $78 | $72 |
| Tax Expense | -$7 | $15 | $6 | $15 |
| Net Income | $92 | $24 | $69 | $57 |
| % Margin | 20.3% | 6.4% | 15% | 16.9% |
| EPS | 1.39 | 0.36 | 1.05 | 0.86 |
| % Growth | 286.1% | -65.7% | 22.1% | – |
| EPS Diluted | 1.39 | 0.36 | 1.05 | 0.86 |
| Weighted Avg Shares Out | 66 | 66 | 66 | 66 |
| Weighted Avg Shares Out Dil | 66 | 66 | 66 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $15 | $1 | $6 |
| Interest Expense | $1,662 | $18,840 | $2,107 | $6,858 |
| Depreciation & Amortization | $8 | $17 | $3 | $10 |
| EBITDA | $73,147 | $59 | $76,076 | $83,525 |
| % Margin | 16,100.3% | 15.6% | 16,435.2% | 24,623.3% |