Lite Access Technologies Inc.
LTCCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,565 | $1,002 | $911 | $895 |
| % Growth | 56.2% | 10.1% | 1.8% | – |
| Cost of Goods Sold | $1,252 | $1,071 | $1,045 | $948 |
| Gross Profit | $313 | -$68 | -$134 | -$53 |
| % Margin | 20% | -6.8% | -14.7% | -5.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $297 | $314 | $301 | $246 |
| SG&A Expenses | $297 | $108 | $112 | $252 |
| Sales & Mktg Exp. | $0 | -$207 | -$189 | $6 |
| Other Operating Expenses | $51 | $0 | $0 | $0 |
| Operating Expenses | $382 | $108 | $112 | $348 |
| Operating Income | -$35 | -$176 | -$246 | -$399 |
| % Margin | -2.2% | -17.6% | -27% | -44.6% |
| Other Income/Exp. Net | -$19 | -$20 | -$21 | $1 |
| Pre-Tax Income | -$55 | -$196 | -$267 | -$400 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$55 | -$196 | -$267 | -$400 |
| % Margin | -3.5% | -19.5% | -29.3% | -44.7% |
| EPS | -0.001 | -0.002 | -0.003 | -0.005 |
| % Growth | 73.9% | 25.8% | 34% | – |
| EPS Diluted | -0.001 | -0.002 | -0.003 | -0.005 |
| Weighted Avg Shares Out | 87,293 | 86,769 | 85,893 | 85,893 |
| Weighted Avg Shares Out Dil | 87,293 | 86,769 | 85,893 | 85,893 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $22 | $22 | $22 | $23 |
| Depreciation & Amortization | $54 | $54 | $54 | $60 |
| EBITDA | $21 | -$120 | -$191 | -$317 |
| % Margin | 1.3% | -12% | -20.9% | -35.5% |