LiveTiles Limited

LVTSF · OTC
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6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenue$31$53$45$38
% Growth-42.1%17.5%19%
Cost of Goods Sold$27$26$37$45
Gross Profit$31$27$8-$7
% Margin100%51.5%17.4%-18.9%
R&D Expenses$0$0$5$5
G&A Expenses$22$22$27$39
SG&A Expenses$22$27$29$42
Sales & Mktg Exp.$1$5$2$3
Other Operating Expenses$8$26$16-$4
Operating Expenses$15$30$23$29
Operating Income-$11$1-$13-$28
% Margin-36.7%1.9%-29.6%-74.5%
Other Income/Exp. Net-$22$0-$16$5
Pre-Tax Income-$33$0-$30-$32
Tax Expense$0$1$1-$0
Net Income-$34-$1-$30-$32
% Margin-110.6%-1.5%-67%-83.6%
EPS-0.037-0.001-0.035-0.04
% Growth-4,000%97.4%13.7%
EPS Diluted-0.037-0.001-0.035-0.04
Weighted Avg Shares Out917883874790
Weighted Avg Shares Out Dil917883874790
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$1$1$2$0
Depreciation & Amortization$5$4$11$11
EBITDA-$28$5-$16-$25
% Margin-90%9.6%-36%-67.1%