MedAvail Holdings, Inc.
MDVLQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $405 | $620 | $11,350 | $11,461 |
| % Growth | -34.7% | -94.5% | -1% | – |
| Cost of Goods Sold | $227 | $363 | $11,476 | $11,549 |
| Gross Profit | $178 | $257 | -$126 | -$88 |
| % Margin | 44% | 41.5% | -1.1% | -0.8% |
| R&D Expenses | $145 | $176 | $163 | $178 |
| G&A Expenses | $4,422 | $5,047 | $7,542 | $0 |
| SG&A Expenses | $4,432 | $5,067 | $7,689 | $11,225 |
| Sales & Mktg Exp. | $10 | $20 | $147 | $0 |
| Other Operating Expenses | $55 | $0 | $0 | $0 |
| Operating Expenses | $4,632 | $5,268 | $10,618 | $11,403 |
| Operating Income | -$4,454 | -$5,011 | -$10,744 | -$11,491 |
| % Margin | -1,099.8% | -808.2% | -94.7% | -100.3% |
| Other Income/Exp. Net | -$1,042 | -$7,547 | -$326 | -$315 |
| Pre-Tax Income | -$5,496 | -$12,558 | -$11,070 | -$11,806 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,791 | -$17,330 | -$11,070 | -$11,806 |
| % Margin | -1,429.9% | -2,795.2% | -97.5% | -103% |
| EPS | -3.22 | -10.79 | -6.91 | -7.37 |
| % Growth | 70.2% | -56.2% | 6.2% | – |
| EPS Diluted | -3.22 | -10.79 | -6.91 | -7.37 |
| Weighted Avg Shares Out | 1,798 | 1,605 | 1,602 | 1,601 |
| Weighted Avg Shares Out Dil | 1,798 | 1,605 | 1,602 | 1,601 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $0 |
| Interest Expense | $146 | $169 | $327 | $315 |
| Depreciation & Amortization | $431 | $884 | $1,623 | $1,805 |
| EBITDA | -$4,919 | -$11,505 | -$9,120 | -$9,686 |
| % Margin | -1,214.6% | -1,855.6% | -80.4% | -84.5% |