Ten Sixty Four Limited

MDSMF · OTC
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6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenue$14,926$115,110$203,434$179,037
% Growth-87%-43.4%13.6%
Cost of Goods Sold$3,533$75,702$213,245$105,116
Gross Profit$11,393$39,408-$9,811$73,921
% Margin76.3%34.2%-4.8%41.3%
R&D Expenses$0$0$0$0
G&A Expenses$6,666$12,416$13,878$8,959
SG&A Expenses$6,666$44,160$13,878$8,959
Sales & Mktg Exp.$0$31,744$0$0
Other Operating Expenses$4,727-$4,752$42,327-$1,120
Operating Expenses$11,393$39,408$72,829$44,969
Operating Income$0$24,308$24,527$63,521
% Margin0%21.1%12.1%35.5%
Other Income/Exp. Net$438-$37,475-$18,796-$1,086
Pre-Tax Income$438-$13,167$5,731$62,435
Tax Expense$510$9,826$1,628$15,179
Net Income-$326-$22,993$5,943$47,256
% Margin-2.2%-20%2.9%26.4%
EPS-0.001-0.0750.0250.3
% Growth98.1%-395%-91.6%
EPS Diluted-0.001-0.0750.0250.3
Weighted Avg Shares Out227,914227,899235,269207,873
Weighted Avg Shares Out Dil227,914227,899233,393213,893
Supplemental Information
Interest Income$127$276$33$34
Interest Expense$0$0$0$0
Depreciation & Amortization$1,141$20,101$56,433$38,825
EBITDA$4,262-$6,706$85,721$67,777
% Margin28.6%-5.8%42.1%37.9%
Ten Sixty Four Limited (MDSMF) Financial Statements & Key Stats | AlphaPilot