LiveTiles Limited
LVTSF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $30,606 | $52,830 | $44,977 | $37,790 |
| % Growth | -42.1% | 17.5% | 19% | – |
| Cost of Goods Sold | $26,713 | $25,635 | $37,149 | $44,929 |
| Gross Profit | $30,606 | $27,195 | $7,828 | -$7,138 |
| % Margin | 100% | 51.5% | 17.4% | -18.9% |
| R&D Expenses | $9 | $12 | $5,337 | $4,916 |
| G&A Expenses | $21,755 | $22,200 | $26,776 | $38,651 |
| SG&A Expenses | $22,360 | $26,781 | $28,702 | $41,693 |
| Sales & Mktg Exp. | $604 | $4,581 | $1,926 | $3,042 |
| Other Operating Expenses | $8,247 | $26,049 | $16,275 | -$3,903 |
| Operating Expenses | $15,089 | $30,166 | $22,675 | $29,308 |
| Operating Income | -$11,232 | $982 | -$13,307 | -$28,151 |
| % Margin | -36.7% | 1.9% | -29.6% | -74.5% |
| Other Income/Exp. Net | -$22,133 | $64 | -$16,255 | $4,705 |
| Pre-Tax Income | -$33,365 | $64 | -$29,562 | -$31,740 |
| Tax Expense | $476 | $882 | $579 | -$136 |
| Net Income | -$33,841 | -$818 | -$30,141 | -$31,604 |
| % 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 Out | 917,088 | 883,264 | 873,549 | 789,943 |
| Weighted Avg Shares Out Dil | 917,088 | 883,264 | 873,549 | 789,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | $208 | $175 | $175 | $241 |
| Interest Expense | $1,330 | $919 | $2,069 | $425 |
| Depreciation & Amortization | $4,503 | $4,112 | $11,286 | $11,424 |
| EBITDA | -$27,532 | $5,095 | -$16,206 | -$25,362 |
| % Margin | -90% | 9.6% | -36% | -67.1% |