HS GovTech Solutions Inc.
HDSLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,888 | $1,467 | $1,230 | $1,833 |
| % Growth | 28.7% | 19.3% | -32.9% | – |
| Cost of Goods Sold | $440 | $385 | $406 | $341 |
| Gross Profit | $1,448 | $1,082 | $824 | $1,491 |
| % Margin | 76.7% | 73.8% | 67% | 81.4% |
| R&D Expenses | $47 | $12 | $18 | $16 |
| G&A Expenses | $2,254 | $2,296 | $2,446 | $2,272 |
| SG&A Expenses | $2,254 | $2,296 | $2,446 | $2,272 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $62 | -$25 | -$11 | -$13 |
| Operating Expenses | $2,433 | $2,467 | $2,607 | $2,419 |
| Operating Income | -$981 | -$1,416 | -$1,825 | -$945 |
| % Margin | -51.9% | -96.5% | -148.4% | -51.5% |
| Other Income/Exp. Net | $39 | -$57 | -$60 | -$68 |
| Pre-Tax Income | -$1,023 | -$1,477 | -$1,844 | -$996 |
| Tax Expense | $139 | $11 | -$9 | -$11 |
| Net Income | -$1,023 | -$1,477 | -$1,844 | -$996 |
| % Margin | -54.2% | -100.7% | -150% | -54.4% |
| EPS | -0.023 | -0.033 | -0.04 | -0.022 |
| % Growth | 30.2% | 19.2% | -85.3% | – |
| EPS Diluted | -0.023 | -0.033 | -0.04 | -0.022 |
| Weighted Avg Shares Out | 45,051 | 45,454 | 45,856 | 45,846 |
| Weighted Avg Shares Out Dil | 45,051 | 45,454 | 45,856 | 45,846 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $78 | $35 | $2 | $1 |
| Depreciation & Amortization | $194 | $230 | $222 | $214 |
| EBITDA | -$729 | -$1,186 | -$1,571 | -$730 |
| % Margin | -38.6% | -80.8% | -127.8% | -39.9% |