Mdf Commerce Inc.
MECVF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $30,189 | $30,749 | $31,004 | $31,231 |
| % Growth | -1.8% | -0.8% | -0.7% | – |
| Cost of Goods Sold | $12,536 | $12,292 | $13,291 | $13,685 |
| Gross Profit | $17,653 | $18,457 | $17,713 | $17,546 |
| % Margin | 58.5% | 60% | 57.1% | 56.2% |
| R&D Expenses | $7,728 | $7,332 | $7,869 | $9,341 |
| G&A Expenses | $6,211 | $5,976 | $6,196 | $5,125 |
| SG&A Expenses | $12,978 | $13,156 | $12,898 | $13,239 |
| Sales & Mktg Exp. | $6,767 | $7,180 | $6,702 | $8,114 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $20,706 | $20,488 | $20,767 | $22,580 |
| Operating Income | -$3,053 | -$2,031 | -$3,054 | -$5,034 |
| % Margin | -10.1% | -6.6% | -9.9% | -16.1% |
| Other Income/Exp. Net | -$1,619 | $1,045 | -$2,345 | -$198 |
| Pre-Tax Income | -$4,672 | -$986 | -$5,399 | -$5,232 |
| Tax Expense | -$493 | -$202 | -$284 | -$1,237 |
| Net Income | -$4,179 | -$784 | -$5,115 | -$3,995 |
| % Margin | -13.8% | -2.5% | -16.5% | -12.8% |
| EPS | -0.095 | -0.018 | -0.12 | -0.091 |
| % Growth | -433.7% | 85.2% | -32% | – |
| EPS Diluted | -0.095 | -0.018 | -0.12 | -0.091 |
| Weighted Avg Shares Out | 43,971 | 43,971 | 43,971 | 43,971 |
| Weighted Avg Shares Out Dil | 43,971 | 43,971 | 43,971 | 43,971 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57 | $9 | $22 | $44 |
| Interest Expense | $116 | $154 | $165 | $203 |
| Depreciation & Amortization | $4,399 | $4,603 | $4,758 | $4,883 |
| EBITDA | -$157 | $3,771 | -$476 | -$518 |
| % Margin | -0.5% | 12.3% | -1.5% | -1.7% |