Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $17 | $16 | $14 | $17 |
| % Growth | 6.9% | 19.2% | -20.9% | – |
| Cost of Goods Sold | $10 | $10 | $8 | $9 |
| Gross Profit | $8 | $7 | $5 | $8 |
| % Margin | 44.7% | 40.4% | 38.9% | 47.1% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $3 | $3 | $4 | $4 |
| SG&A Expenses | $7 | $6 | $7 | $7 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $3 |
| Other Operating Expenses | -$0 | $0 | $0 | $0 |
| Operating Expenses | $7 | $7 | $8 | $8 |
| Operating Income | $0 | -$0 | -$2 | $1 |
| % Margin | 1.8% | -2.5% | -17.1% | 5% |
| Other Income/Exp. Net | -$0 | $0 | -$0 | -$0 |
| Pre-Tax Income | $0 | -$0 | -$2 | $0 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | $0 | -$0 | -$2 | $0 |
| % Margin | 1.7% | -1.8% | -17.8% | 2.1% |
| EPS | 0.02 | -0.022 | -0.18 | 0.03 |
| % Growth | 190.1% | 87.7% | -700% | – |
| EPS Diluted | 0.02 | -0.022 | -0.18 | 0.03 |
| Weighted Avg Shares Out | 15 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 15 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | -$0 | -$2 | $1 |
| % Margin | 4.9% | -0.2% | -14.7% | 5.4% |