Mdf Commerce Inc.
MECVF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $128,295 | $108,259 | $84,719 | $75,428 |
| % Growth | 18.5% | 27.8% | 12.3% | – |
| Cost of Goods Sold | $55,056 | $46,911 | $30,035 | $21,554 |
| Gross Profit | $73,239 | $61,348 | $54,684 | $53,874 |
| % Margin | 57.1% | 56.7% | 64.5% | 71.4% |
| R&D Expenses | $35,971 | $28,770 | $22,980 | $22,991 |
| G&A Expenses | $25,305 | $29,010 | $18,098 | $13,252 |
| SG&A Expenses | $59,010 | $58,118 | $38,495 | $30,324 |
| Sales & Mktg Exp. | $33,705 | $29,108 | $20,397 | $17,072 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $94,981 | $86,888 | $61,475 | $53,315 |
| Operating Income | -$21,742 | -$25,540 | -$6,791 | $559 |
| % Margin | -16.9% | -23.6% | -8% | 0.7% |
| Other Income/Exp. Net | -$63,682 | -$1,314 | -$1,663 | -$7,826 |
| Pre-Tax Income | -$85,424 | -$26,854 | -$9,209 | -$7,267 |
| Tax Expense | -$419 | -$2,916 | -$1,618 | -$1,515 |
| Net Income | -$85,005 | -$23,938 | -$7,591 | -$5,752 |
| % Margin | -66.3% | -22.1% | -9% | -7.6% |
| EPS | -1.93 | -0.64 | -0.38 | -0.39 |
| % Growth | -201.6% | -68.4% | 2.6% | – |
| EPS Diluted | -1.93 | -0.64 | -0.38 | -0.39 |
| Weighted Avg Shares Out | 43,971 | 37,368 | 19,752 | 14,915 |
| Weighted Avg Shares Out Dil | 43,971 | 37,368 | 19,752 | 14,915 |
| Supplemental Information | – | – | – | – |
| Interest Income | $183 | $517 | $61 | $0 |
| Interest Expense | $1,920 | $1,353 | $917 | $1,271 |
| Depreciation & Amortization | $18,822 | $18,822 | $14,337 | $9,767 |
| EBITDA | -$65,054 | -$11,155 | $2,902 | $8,475 |
| % Margin | -50.7% | -10.3% | 3.4% | 11.2% |