Lite Access Technologies Inc.
LTCCF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $5,002 | $5,777 | $7,188 | $18,867 |
| % Growth | -13.4% | -19.6% | -61.9% | – |
| Cost of Goods Sold | $4,637 | $5,939 | $6,603 | $20,236 |
| Gross Profit | $365 | -$163 | $585 | -$1,369 |
| % Margin | 7.3% | -2.8% | 8.1% | -7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,430 | $2,325 | $3,254 | $7,273 |
| SG&A Expenses | $1,436 | $2,330 | $3,259 | $7,274 |
| Sales & Mktg Exp. | $6 | $5 | $5 | $1 |
| Other Operating Expenses | $0 | $29 | $142 | $3,977 |
| Operating Expenses | $1,853 | $2,359 | $3,401 | $11,251 |
| Operating Income | -$1,488 | -$2,520 | -$2,813 | -$17,467 |
| % Margin | -29.7% | -43.6% | -39.1% | -92.6% |
| Other Income/Exp. Net | $12 | -$73 | -$481 | -$461 |
| Pre-Tax Income | -$1,476 | -$2,593 | -$2,877 | -$17,438 |
| Tax Expense | $0 | $0 | -$4,921 | $44 |
| Net Income | -$1,476 | -$2,915 | $2,147 | -$17,482 |
| % Margin | -29.5% | -50.5% | 29.9% | -92.7% |
| EPS | -0.018 | -0.042 | 0.035 | -0.36 |
| % Growth | 58.7% | -222.5% | 109.6% | – |
| EPS Diluted | -0.018 | -0.042 | 0.03 | -0.36 |
| Weighted Avg Shares Out | 84,289 | 68,831 | 61,970 | 48,822 |
| Weighted Avg Shares Out Dil | 84,289 | 68,831 | 71,321 | 48,822 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $2 | $4 | $10 |
| Interest Expense | $81 | $19 | $27 | $22 |
| Depreciation & Amortization | $243 | $192 | $787 | $5,953 |
| EBITDA | -$1,153 | -$2,383 | -$2,298 | -$2,979 |
| % Margin | -23% | -41.2% | -32% | -15.8% |