H-Source Holdings Ltd.
HSCHF · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $43 | $15 | $383 | $45 |
| % Growth | 186.6% | -96.1% | 746.4% | – |
| Cost of Goods Sold | $56 | $12 | $334 | $33 |
| Gross Profit | -$13 | $3 | $49 | $13 |
| % Margin | -31% | 21.6% | 12.7% | 27.7% |
| R&D Expenses | $0 | $0 | $0 | $46 |
| G&A Expenses | $402 | $385 | $372 | $516 |
| SG&A Expenses | $407 | $401 | $398 | $560 |
| Sales & Mktg Exp. | $5 | $17 | $26 | $45 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $451 | $404 | $401 | $610 |
| Operating Income | -$464 | -$401 | -$352 | -$597 |
| % Margin | -1,083% | -2,684% | -92% | -1,320.1% |
| Other Income/Exp. Net | -$144 | -$173 | -$175 | -$98 |
| Pre-Tax Income | -$565 | -$574 | -$527 | -$695 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$565 | -$574 | -$527 | -$695 |
| % Margin | -1,317.8% | -3,840.4% | -137.7% | -1,536.9% |
| EPS | -0.005 | -0.005 | -0.005 | -0.006 |
| % Growth | 2% | -8.9% | 23.7% | – |
| EPS Diluted | -0.005 | -0.005 | -0.005 | -0.006 |
| Weighted Avg Shares Out | 117,640 | 117,640 | 117,640 | 117,640 |
| Weighted Avg Shares Out Dil | 117,640 | 117,640 | 117,640 | 117,640 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $164 | $485 | $394 | $352 |
| Depreciation & Amortization | $43 | $3 | $3 | $49 |
| EBITDA | -$356 | -$86 | -$129 | -$294 |
| % Margin | -831.2% | -576% | -33.8% | -650.3% |