H-Source Holdings Ltd.
HSCHF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Revenue | $620 | $1,291 | $309 | $0 |
| % Growth | -52% | 317.5% | – | – |
| Cost of Goods Sold | $519 | $829 | $173 | $977 |
| Gross Profit | $101 | $462 | $136 | -$977 |
| % Margin | 16.3% | 35.8% | 44% | – |
| R&D Expenses | $0 | $196 | $174 | $0 |
| G&A Expenses | $2,107 | $3,095 | $2,383 | $2,230 |
| SG&A Expenses | $2,363 | $3,227 | $2,627 | $2,446 |
| Sales & Mktg Exp. | $255 | $133 | $244 | $216 |
| Other Operating Expenses | $197 | $0 | $0 | $0 |
| Operating Expenses | $2,560 | $3,435 | $2,813 | $2,446 |
| Operating Income | -$2,517 | -$2,832 | -$2,773 | -$2,446 |
| % Margin | -406% | -219.4% | -896.8% | – |
| Other Income/Exp. Net | -$475 | -$82 | $9 | -$99 |
| Pre-Tax Income | -$2,934 | -$3,054 | -$2,668 | -$2,545 |
| Tax Expense | $0 | $73 | -$0 | -$6 |
| Net Income | -$2,934 | -$3,054 | -$2,668 | -$2,545 |
| % Margin | -473.4% | -236.6% | -862.6% | – |
| EPS | -0.025 | -0.028 | -0.031 | -0.04 |
| % Growth | 10.8% | 10.9% | 21.7% | – |
| EPS Diluted | -0.025 | -0.028 | -0.031 | -0.04 |
| Weighted Avg Shares Out | 117,640 | 109,518 | 85,167 | 63,651 |
| Weighted Avg Shares Out Dil | 117,640 | 109,518 | 85,167 | 63,651 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $11 | $7 |
| Interest Expense | $617 | $73 | $2 | $1 |
| Depreciation & Amortization | $202 | $197 | $191 | $2,446 |
| EBITDA | -$2,169 | -$2,774 | -$2,573 | $0 |
| % Margin | -349.9% | -214.9% | -832% | – |