Molecular Data Inc.
MKDTY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $7,596,412 | $13,245,839 | $9,053,266 | $4,201,907 |
| % Growth | -42.7% | 46.3% | 115.5% | – |
| Cost of Goods Sold | $7,606,611 | $13,142,828 | $8,973,097 | $4,151,673 |
| Gross Profit | -$10,199 | $103,011 | $80,169 | $50,234 |
| % Margin | -0.1% | 0.8% | 0.9% | 1.2% |
| R&D Expenses | $35,215 | $45,038 | $36,889 | $18,608 |
| G&A Expenses | $210,401 | $104,471 | $173,872 | $41,718 |
| SG&A Expenses | $277,419 | $213,329 | $277,165 | $106,680 |
| Sales & Mktg Exp. | $67,018 | $108,858 | $103,293 | $64,962 |
| Other Operating Expenses | $8,724 | $34,618 | $3,235 | $754 |
| Operating Expenses | $321,358 | $292,985 | $315,961 | $139,965 |
| Operating Income | -$331,557 | -$189,974 | -$235,792 | -$91,181 |
| % Margin | -4.4% | -1.4% | -2.6% | -2.2% |
| Other Income/Exp. Net | $5,977 | -$3,144 | -$18,847 | -$18,076 |
| Pre-Tax Income | -$325,580 | -$193,118 | -$254,639 | -$107,807 |
| Tax Expense | $2,458 | $430 | $0 | $17,582 |
| Net Income | -$328,038 | -$193,548 | -$254,639 | -$107,807 |
| % Margin | -4.3% | -1.5% | -2.8% | -2.6% |
| EPS | -42.4 | -27.71 | -33.2 | -14.06 |
| % Growth | -53% | 16.5% | -136.1% | – |
| EPS Diluted | -42.3 | -27.71 | -33.2 | -14.06 |
| Weighted Avg Shares Out | 7,737 | 6,903 | 7,669 | 7,669 |
| Weighted Avg Shares Out Dil | 7,737 | 6,903 | 7,669 | 7,669 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $10,727 | $4,368 | $19,049 | $16,828 |
| Depreciation & Amortization | $1,724 | $3,050 | $2,438 | $1,488 |
| EBITDA | -$313,129 | -$185,666 | -$233,152 | -$89,491 |
| % Margin | -4.1% | -1.4% | -2.6% | -2.1% |