LXRandCo, Inc.
GGBBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $20,007 | $18,031 | $13,777 | $40,069 |
| % Growth | 11% | 30.9% | -65.6% | – |
| Cost of Goods Sold | $12,369 | $11,741 | $9,467 | $27,694 |
| Gross Profit | $7,639 | $6,290 | $4,311 | $12,375 |
| % Margin | 38.2% | 34.9% | 31.3% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,894 | $6,290 | $7,755 | $17,883 |
| SG&A Expenses | $9,709 | $8,206 | $8,594 | $18,323 |
| Sales & Mktg Exp. | $1,815 | $1,916 | $839 | $441 |
| Other Operating Expenses | $267 | $320 | $622 | $1,094 |
| Operating Expenses | $9,976 | $8,526 | $9,216 | $19,417 |
| Operating Income | -$2,337 | -$2,236 | -$4,905 | -$7,042 |
| % Margin | -11.7% | -12.4% | -35.6% | -17.6% |
| Other Income/Exp. Net | $713 | -$685 | -$2,088 | -$2,955 |
| Pre-Tax Income | -$1,624 | -$2,889 | -$7,709 | -$9,997 |
| Tax Expense | $23 | $9 | $2 | $38 |
| Net Income | -$1,647 | -$2,898 | -$7,711 | -$10,035 |
| % Margin | -8.2% | -16.1% | -56% | -25% |
| EPS | -0.018 | -0.031 | -0.24 | -0.43 |
| % Growth | 42.6% | 87% | 44.2% | – |
| EPS Diluted | -0.018 | -0.031 | -0.24 | -0.43 |
| Weighted Avg Shares Out | 92,023 | 92,783 | 32,223 | 23,302 |
| Weighted Avg Shares Out Dil | 92,021 | 92,783 | 32,223 | 23,302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $590 | $543 | $607 | $485 |
| Interest Expense | $562 | $514 | $591 | $485 |
| Depreciation & Amortization | $325 | $291 | $606 | $1,094 |
| EBITDA | -$738 | -$2,136 | -$5,391 | -$7,933 |
| % Margin | -3.7% | -11.8% | -39.1% | -19.8% |