Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Revenue | $64 | $71 | $82 | $95 |
| % Growth | -9% | -13.4% | -14% | – |
| Cost of Goods Sold | $37 | $40 | $50 | $56 |
| Gross Profit | $28 | $30 | $31 | $39 |
| % Margin | 43% | 43% | 38.5% | 41.2% |
| R&D Expenses | $3 | $3 | $5 | $8 |
| G&A Expenses | $14 | $15 | $19 | $19 |
| SG&A Expenses | $27 | $28 | $37 | $41 |
| Sales & Mktg Exp. | $13 | $13 | $18 | $22 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $29 | $31 | $42 | $49 |
| Operating Income | -$2 | -$1 | -$11 | -$10 |
| % Margin | -2.5% | -1.3% | -13% | -10.2% |
| Other Income/Exp. Net | -$0 | -$1 | -$2 | $0 |
| Pre-Tax Income | -$2 | -$2 | -$12 | -$9 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2 | -$2 | -$13 | -$10 |
| % Margin | -3.2% | -3% | -15.6% | -10.3% |
| EPS | -0.16 | -0.16 | -0.96 | -0.74 |
| % Growth | 0% | 83.3% | -29.7% | – |
| EPS Diluted | -0.16 | -0.16 | -0.96 | -0.74 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $2 | $3 | -$0 |
| EBITDA | -$0 | $1 | -$8 | -$5 |
| % Margin | -0.4% | 1.6% | -9.4% | -5.7% |