Indigo Books & Music Inc.
IDGBF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,057,740 | $1,062,250 | $904,738 | $957,722 |
| % Growth | -0.4% | 17.4% | -5.5% | – |
| Cost of Goods Sold | $641,529 | $619,212 | $567,902 | $553,627 |
| Gross Profit | $416,211 | $443,038 | $336,836 | $404,095 |
| % Margin | 39.3% | 41.7% | 37.2% | 42.2% |
| R&D Expenses | $4,723 | $5,043 | $5,436 | $5,764 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $442,005 | $414,020 | $368,705 | $422,624 |
| Sales & Mktg Exp. | $442,005 | $414,020 | $368,705 | $422,624 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $442,005 | $414,020 | $368,705 | $422,624 |
| Operating Income | -$25,794 | $29,018 | -$31,869 | -$75,111 |
| % Margin | -2.4% | 2.7% | -3.5% | -7.8% |
| Other Income/Exp. Net | -$23,957 | -$25,753 | -$24,981 | -$81,757 |
| Pre-Tax Income | -$49,751 | $3,265 | -$56,850 | -$100,286 |
| Tax Expense | -$185 | $0 | $1,017 | $84,712 |
| Net Income | -$49,566 | $3,265 | -$57,867 | -$184,998 |
| % Margin | -4.7% | 0.3% | -6.4% | -19.3% |
| EPS | -1.78 | 0.12 | -2.09 | -6.72 |
| % Growth | -1,583.3% | 105.7% | 68.9% | – |
| EPS Diluted | -1.78 | 0.12 | -2.09 | -6.72 |
| Weighted Avg Shares Out | 27,814 | 27,771 | 27,664 | 27,515 |
| Weighted Avg Shares Out Dil | 27,814 | 28,279 | 27,664 | 27,515 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,143 | $23,694 | $24,784 | $2,061 |
| Interest Expense | $24,143 | $23,694 | $24,784 | $23,524 |
| Depreciation & Amortization | $66,984 | $66,984 | $64,036 | $73,033 |
| EBITDA | $41,190 | $93,975 | $31,970 | $4,600 |
| % Margin | 3.9% | 8.8% | 3.5% | 0.5% |