LiveTiles Limited
LVTSF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $13 | $6 | $18 | $9 |
| % Growth | 100% | -65.5% | 100% | – |
| Cost of Goods Sold | $14 | $0 | $15 | $0 |
| Gross Profit | -$1 | $6 | $9 | $9 |
| % Margin | -8.1% | 100% | 50% | 100% |
| R&D Expenses | $3 | $3 | $3 | $3 |
| G&A Expenses | $2 | $2 | $1 | $1 |
| SG&A Expenses | $4 | $8 | $9 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $11 | $11 | $9 | $21 |
| Operating Income | -$5 | -$2 | -$6 | -$3 |
| % Margin | -38.6% | -39.2% | -33.8% | -35% |
| Other Income/Exp. Net | -$4 | -$2 | -$18 | -$9 |
| Pre-Tax Income | -$9 | -$5 | -$24 | -$12 |
| Tax Expense | $0 | $0 | -$0 | $0 |
| Net Income | -$10 | -$5 | -$24 | -$12 |
| % Margin | -77.5% | -77.5% | -133.4% | -133.4% |
| EPS | -0.01 | -0.005 | -0.027 | -0.013 |
| % Growth | -100% | 80.6% | -100% | – |
| EPS Diluted | -0.01 | -0.005 | -0.027 | -0.013 |
| Weighted Avg Shares Out | 933 | 933 | 901 | 901 |
| Weighted Avg Shares Out Dil | 931 | 934 | 901 | 901 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $1 | $0 |
| Depreciation & Amortization | $2 | $0 | $2 | $0 |
| EBITDA | -$6 | -$0 | -$18 | -$3 |
| % Margin | -49.9% | -7.6% | -101.3% | -31.9% |