Middlebury National Corporation
MDVT · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,758 | $4,623 | $4,264 | $4,096 |
| % Growth | 2.9% | 8.4% | 4.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $4,758 | $4,623 | $4,264 | $4,096 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | -$4,088 | $7,013 | -$3,211 | -$3,415 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$3,507 | $0 | $0 |
| Operating Expenses | -$4,088 | $3,507 | -$3,211 | -$3,415 |
| Operating Income | $671 | $1,002 | $1,053 | $681 |
| % Margin | 14.1% | 21.7% | 24.7% | 16.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $671 | $1,002 | $1,053 | $681 |
| Tax Expense | $2 | $59 | $157 | $43 |
| Net Income | $669 | $944 | $896 | $638 |
| % Margin | 14.1% | 20.4% | 21% | 15.6% |
| EPS | 0.78 | 1.1 | 1.04 | 0.74 |
| % Growth | -29.1% | 5.8% | 40.5% | – |
| EPS Diluted | 0.78 | 1.1 | 1.04 | 0.74 |
| Weighted Avg Shares Out | 861 | 861 | 861 | 861 |
| Weighted Avg Shares Out Dil | 861 | 861 | 861 | 861 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $55 | $27 | $86 | $60 |
| EBITDA | $726 | $1,002 | $1,139 | $741 |
| % Margin | 15.2% | 21.7% | 26.7% | 18.1% |