LiveTiles Limited
LVTSF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $12,504 | $6,252 | $18,102 | $9,051 |
| % Growth | 100% | -65.5% | 100% | – |
| Cost of Goods Sold | $13,515 | $0 | $14,947 | $0 |
| Gross Profit | -$1,011 | $6,252 | $9,051 | $9,051 |
| % Margin | -8.1% | 100% | 50% | 100% |
| R&D Expenses | $3,422 | $3,422 | $3,426 | $3,426 |
| G&A Expenses | $1,693 | $1,693 | $1,284 | $1,284 |
| SG&A Expenses | $3,944 | $7,724 | $9,485 | $10,572 |
| Sales & Mktg Exp. | $157 | $157 | $145 | $145 |
| Other Operating Expenses | $132 | $0 | $219 | $0 |
| Operating Expenses | $10,597 | $10,597 | $9,266 | $20,827 |
| Operating Income | -$4,823 | -$2,451 | -$6,111 | -$3,165 |
| % Margin | -38.6% | -39.2% | -33.8% | -35% |
| Other Income/Exp. Net | -$4,377 | -$2,149 | -$18,054 | -$8,917 |
| Pre-Tax Income | -$9,200 | -$4,600 | -$24,165 | -$12,082 |
| Tax Expense | $493 | $246 | -$17 | $9 |
| Net Income | -$9,693 | -$4,846 | -$24,148 | -$12,074 |
| % 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 | 933,086 | 933,086 | 901,485 | 901,032 |
| Weighted Avg Shares Out Dil | 930,691 | 933,815 | 901,485 | 901,485 |
| Supplemental Information | – | – | – | – |
| Interest Income | $255 | $255 | $306 | $306 |
| Interest Expense | $718 | $0 | $613 | $0 |
| Depreciation & Amortization | $2,242 | $115 | $2,261 | $276 |
| EBITDA | -$6,240 | -$475 | -$18,345 | -$2,889 |
| % Margin | -49.9% | -7.6% | -101.3% | -31.9% |