Great Lakes Graphite Inc.
GLKIF · OTC
10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |
|---|---|---|---|---|
| Revenue | $1 | $302 | $227 | $0 |
| % Growth | -99.8% | 33.4% | – | – |
| Cost of Goods Sold | $0 | $530 | $263 | $0 |
| Gross Profit | $1 | -$228 | -$37 | $0 |
| % Margin | 100% | -75.5% | -16.2% | – |
| R&D Expenses | $0 | $273 | $447 | $414 |
| G&A Expenses | $2,497 | $1,483 | $1,781 | $1,482 |
| SG&A Expenses | $2,497 | $1,483 | $1,781 | $1,482 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$171 | $0 | $0 |
| Operating Expenses | $2,907 | $2,357 | $2,447 | $1,898 |
| Operating Income | -$3,566 | -$2,778 | -$2,692 | -$1,924 |
| % Margin | -580,737% | -919.2% | -1,188.6% | – |
| Other Income/Exp. Net | -$229 | -$3,305 | $173 | -$508 |
| Pre-Tax Income | -$4,181 | -$6,083 | -$2,620 | -$2,432 |
| Tax Expense | $500 | $0 | $124 | -$107 |
| Net Income | -$4,181 | -$6,083 | -$2,620 | -$2,324 |
| % Margin | -680,880.9% | -2,013.1% | -1,156.6% | – |
| EPS | -0.033 | -0.049 | -0.025 | -0.027 |
| % Growth | 33.5% | -92.9% | 4.2% | – |
| EPS Diluted | -0.033 | -0.049 | -0.025 | -0.027 |
| Weighted Avg Shares Out | 128,239 | 124,074 | 103,331 | 87,570 |
| Weighted Avg Shares Out Dil | 128,239 | 124,074 | 103,331 | 87,570 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $0 | $0 | $0 |
| Interest Expense | $661 | $244 | $200 | $27 |
| Depreciation & Amortization | $661 | $147 | $146 | $27 |
| EBITDA | -$2,905 | -$5,839 | -$2,474 | -$1,898 |
| % Margin | -473,052.4% | -1,932.3% | -1,092% | – |