Manitok Energy Inc.
MKRYF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Revenue | $11,512 | $15,865 | $17,490 | $18,671 |
| % Growth | -27.4% | -9.3% | -6.3% | – |
| Cost of Goods Sold | $11,469 | $11,436 | $11,688 | $9,152 |
| Gross Profit | $43 | $4,429 | $5,802 | $9,519 |
| % Margin | 0.4% | 27.9% | 33.2% | 51% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,922 | $1,592 | $1,796 | $2,085 |
| SG&A Expenses | $1,922 | $1,592 | $1,796 | $2,522 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $437 |
| Other Operating Expenses | $5,125 | $5,074 | $5,421 | $10,861 |
| Operating Expenses | $7,047 | $6,666 | $7,217 | $13,383 |
| Operating Income | -$7,004 | -$2,237 | -$1,415 | -$3,864 |
| % Margin | -60.8% | -14.1% | -8.1% | -20.7% |
| Other Income/Exp. Net | -$17,731 | -$6,306 | -$2,492 | -$17,613 |
| Pre-Tax Income | -$24,735 | -$8,543 | -$3,907 | -$21,477 |
| Tax Expense | -$4 | $6 | -$81 | -$5,056 |
| Net Income | -$24,731 | -$8,549 | -$3,826 | -$16,421 |
| % Margin | -214.8% | -53.9% | -21.9% | -87.9% |
| EPS | -0.1 | -0.039 | -0.013 | -0.072 |
| % Growth | -154.5% | -194% | 81.6% | – |
| EPS Diluted | -0.1 | -0.039 | -0.013 | -0.072 |
| Weighted Avg Shares Out | 324,497 | 277,826 | 262,820 | 227,032 |
| Weighted Avg Shares Out Dil | 324,497 | 277,826 | 262,820 | 227,032 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,850 | $2,640 | $2,532 | $951 |
| Depreciation & Amortization | $5,528 | $6,002 | $6,679 | $6,549 |
| EBITDA | -$13,335 | -$128 | $5,304 | -$13,977 |
| % Margin | -115.8% | -0.8% | 30.3% | -74.9% |