Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Revenue | $64,318 | $70,663 | $81,587 | $94,884 |
| % Growth | -9% | -13.4% | -14% | – |
| Cost of Goods Sold | $36,642 | $40,298 | $50,163 | $55,809 |
| Gross Profit | $27,676 | $30,365 | $31,424 | $39,075 |
| % Margin | 43% | 43% | 38.5% | 41.2% |
| R&D Expenses | $2,762 | $2,868 | $5,128 | $8,146 |
| G&A Expenses | $13,634 | $14,949 | $18,902 | $19,029 |
| SG&A Expenses | $26,545 | $28,446 | $36,868 | $40,620 |
| Sales & Mktg Exp. | $12,911 | $13,497 | $17,966 | $21,591 |
| Other Operating Expenses | $60 | $0 | $0 | $0 |
| Operating Expenses | $29,307 | $31,314 | $41,996 | $48,766 |
| Operating Income | -$1,631 | -$949 | -$10,572 | -$9,691 |
| % Margin | -2.5% | -1.3% | -13% | -10.2% |
| Other Income/Exp. Net | -$295 | -$714 | -$1,702 | $350 |
| Pre-Tax Income | -$1,926 | -$1,663 | -$12,274 | -$9,341 |
| Tax Expense | $133 | $474 | $422 | $467 |
| Net Income | -$2,059 | -$2,137 | -$12,696 | -$9,808 |
| % 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 | 13,224 | 13,224 | 13,224 | 13,235 |
| Weighted Avg Shares Out Dil | 13,224 | 13,356 | 13,225 | 13,235 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $15 | $23 |
| Interest Expense | $96 | $53 | $0 | $0 |
| Depreciation & Amortization | $1,385 | $2,011 | $2,906 | -$350 |
| EBITDA | -$235 | $1,115 | -$7,666 | -$5,373 |
| % Margin | -0.4% | 1.6% | -9.4% | -5.7% |