The Limestone Boat Company Limited
LMSBF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $1,398 | $1,100 |
| % Growth | – | -100% | 27.1% | – |
| Cost of Goods Sold | -$0 | $3 | $2,519 | $2,385 |
| Gross Profit | $0 | -$3 | -$1,120 | -$1,285 |
| % Margin | – | – | -80.1% | -116.8% |
| R&D Expenses | $0 | $0 | $0 | $53 |
| G&A Expenses | $383 | $306 | $0 | $0 |
| SG&A Expenses | $395 | $307 | $669 | $445 |
| Sales & Mktg Exp. | $12 | $1 | $0 | $0 |
| Other Operating Expenses | $0 | $28 | $0 | $0 |
| Operating Expenses | $428 | $337 | $669 | $498 |
| Operating Income | -$1,354 | -$1,212 | -$1,790 | -$1,782 |
| % Margin | – | – | -128% | -162% |
| Other Income/Exp. Net | $309 | -$193 | -$6,034 | -$1,170 |
| Pre-Tax Income | -$1,045 | -$1,405 | -$7,824 | -$2,952 |
| Tax Expense | $0 | $0 | -$92 | $0 |
| Net Income | -$1,045 | -$1,405 | -$7,731 | -$2,952 |
| % Margin | – | – | -552.9% | -268.3% |
| EPS | -0.009 | -0.012 | -0.063 | -0.025 |
| % Growth | 25.6% | 81.5% | -156.8% | – |
| EPS Diluted | -0.009 | -0.012 | -0.063 | -0.025 |
| Weighted Avg Shares Out | 119,666 | 119,666 | 119,666 | 119,666 |
| Weighted Avg Shares Out Dil | 119,666 | 119,666 | 119,666 | 119,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $926 | $875 | $1,052 | $784 |
| Depreciation & Amortization | $926 | $906 | $65 | $204 |
| EBITDA | -$428 | -$306 | -$1,725 | -$1,578 |
| % Margin | – | – | -123.4% | -143.4% |