Hill Street Beverage Company Inc.
HSEEF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $2,208 | $2,884 | $3,212 | $2,195 |
| % Growth | -23.5% | -10.2% | 46.4% | – |
| Cost of Goods Sold | $867 | $1,036 | $1,675 | $1,071 |
| Gross Profit | $1,341 | $1,848 | $1,537 | $1,124 |
| % Margin | 60.7% | 64.1% | 47.8% | 51.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,491 | $1,879 | $2,280 | $2,242 |
| SG&A Expenses | $1,739 | $2,373 | $3,062 | $3,119 |
| Sales & Mktg Exp. | $248 | $494 | $781 | $878 |
| Other Operating Expenses | $515 | $559 | $720 | $662 |
| Operating Expenses | $2,254 | $2,932 | $3,782 | $3,781 |
| Operating Income | -$913 | -$1,083 | -$2,251 | -$2,657 |
| % Margin | -41.4% | -37.6% | -70.1% | -121.1% |
| Other Income/Exp. Net | -$711 | -$1,024 | -$326 | -$429 |
| Pre-Tax Income | -$1,625 | -$2,107 | -$2,578 | -$3,086 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,625 | -$2,107 | -$2,578 | -$3,086 |
| % Margin | -73.6% | -73.1% | -80.3% | -140.6% |
| EPS | -0.5 | -0.68 | -0.9 | -1.63 |
| % Growth | 26.5% | 24.4% | 44.8% | – |
| EPS Diluted | -0.5 | -0.68 | -0.9 | -1.63 |
| Weighted Avg Shares Out | 3,261 | 3,122 | 2,862 | 1,890 |
| Weighted Avg Shares Out Dil | 3,261 | 3,122 | 2,862 | 1,890 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $238 | $258 | $232 | $291 |
| Depreciation & Amortization | $263 | $314 | $339 | $253 |
| EBITDA | -$1,123 | -$1,536 | -$2,008 | -$2,542 |
| % Margin | -50.9% | -53.2% | -62.5% | -115.8% |