Indigo Books & Music Inc.
IDGBF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $370,645 | $206,885 | $179,171 | $194,209 |
| % Growth | 79.2% | 15.5% | -7.7% | – |
| Cost of Goods Sold | $229,619 | $125,224 | $104,500 | $121,928 |
| Gross Profit | $141,026 | $81,661 | $74,671 | $72,281 |
| % Margin | 38% | 39.5% | 41.7% | 37.2% |
| R&D Expenses | $0 | $0 | $0 | $4,723 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $105,730 | $97,402 | $96,779 | $108,802 |
| Sales & Mktg Exp. | $0 | $97,402 | $0 | $108,802 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $123,662 | $97,402 | $96,779 | $108,802 |
| Operating Income | $17,364 | -$15,741 | -$22,108 | -$36,521 |
| % Margin | 4.7% | -7.6% | -12.3% | -18.8% |
| Other Income/Exp. Net | -$7,381 | -$6,651 | -$6,215 | -$5,614 |
| Pre-Tax Income | $9,983 | -$22,392 | -$28,323 | -$42,135 |
| Tax Expense | $0 | $0 | $185 | $379 |
| Net Income | $9,983 | -$22,392 | -$28,508 | -$42,514 |
| % 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 | 28,037 | 28,018 | 27,833 | 27,353 |
| Weighted Avg Shares Out Dil | 28,219 | 28,018 | 27,833 | 27,353 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,381 | $6,506 | $6,215 | $5,800 |
| Interest Expense | $7,381 | $6,651 | $6,215 | $5,800 |
| Depreciation & Amortization | $17,932 | $17,429 | $16,122 | $16,369 |
| EBITDA | $35,296 | $1,688 | -$5,986 | -$19,966 |
| % Margin | 9.5% | 0.8% | -3.3% | -10.3% |