Indigo Books & Music Inc.
IDGBF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $371 | $207 | $179 | $194 |
| % Growth | 79.2% | 15.5% | -7.7% | – |
| Cost of Goods Sold | $230 | $125 | $105 | $122 |
| Gross Profit | $141 | $82 | $75 | $72 |
| % Margin | 38% | 39.5% | 41.7% | 37.2% |
| R&D Expenses | $0 | $0 | $0 | $5 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $106 | $97 | $97 | $109 |
| Sales & Mktg Exp. | $0 | $97 | $0 | $109 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $124 | $97 | $97 | $109 |
| Operating Income | $17 | -$16 | -$22 | -$37 |
| % Margin | 4.7% | -7.6% | -12.3% | -18.8% |
| Other Income/Exp. Net | -$7 | -$7 | -$6 | -$6 |
| Pre-Tax Income | $10 | -$22 | -$28 | -$42 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $10 | -$22 | -$29 | -$43 |
| % Margin | 2.7% | -10.8% | -15.9% | -21.9% |
| EPS | 0.36 | -0.8 | -1.02 | -1.55 |
| % Growth | 145% | 21.6% | 34.2% | – |
| EPS Diluted | 0.35 | -0.8 | -1.02 | -1.55 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 27 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $7 | $6 | $6 |
| Interest Expense | $7 | $7 | $6 | $6 |
| Depreciation & Amortization | $18 | $17 | $16 | $16 |
| EBITDA | $35 | $2 | -$6 | -$20 |
| % Margin | 9.5% | 0.8% | -3.3% | -10.3% |