Moovly Media Inc.
MVVYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $1,366 | $1,401 | $1,605 | $1,470 |
| % Growth | -2.5% | -12.7% | 9.2% | – |
| Cost of Goods Sold | $514 | $1,070 | $922 | $461 |
| Gross Profit | $852 | $331 | $683 | $1,009 |
| % Margin | 62.4% | 23.6% | 42.6% | 68.6% |
| R&D Expenses | $420 | $355 | $414 | $569 |
| G&A Expenses | $987 | $2,740 | $3,701 | $2,211 |
| SG&A Expenses | $1,064 | $2,920 | $4,247 | $2,226 |
| Sales & Mktg Exp. | $77 | $180 | $546 | $15 |
| Other Operating Expenses | $908 | -$1,157 | -$1,668 | $5 |
| Operating Expenses | $2,392 | $2,119 | $2,993 | $2,800 |
| Operating Income | -$1,540 | -$1,788 | -$2,310 | -$1,330 |
| % Margin | -112.7% | -127.6% | -143.9% | -90.5% |
| Other Income/Exp. Net | -$51 | -$274 | -$1,045 | -$398 |
| Pre-Tax Income | -$1,591 | -$2,062 | -$3,354 | -$1,713 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,591 | -$2,062 | -$3,354 | -$1,713 |
| % Margin | -116.4% | -147.2% | -209% | -116.6% |
| EPS | -0.01 | -0.013 | -0.023 | -0.013 |
| % Growth | 21.3% | 44.3% | -76.7% | – |
| EPS Diluted | -0.009 | -0.013 | -0.023 | -0.013 |
| Weighted Avg Shares Out | 159,101 | 161,881 | 147,190 | 132,727 |
| Weighted Avg Shares Out Dil | 175,831 | 161,881 | 147,190 | 132,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $151 | $179 | $285 | $379 |
| Depreciation & Amortization | $426 | $361 | $415 | $574 |
| EBITDA | -$1,014 | -$1,521 | -$2,654 | -$760 |
| % Margin | -74.2% | -108.6% | -165.4% | -51.7% |