Novation Companies, Inc.
NOVC · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $9,943 | $13,056 | $12,380 | $12,607 |
| % Growth | -23.8% | 5.5% | -1.8% | – |
| Cost of Goods Sold | $8,794 | $11,724 | $11,152 | $11,403 |
| Gross Profit | $1,149 | $1,332 | $1,228 | $1,204 |
| % Margin | 11.6% | 10.2% | 9.9% | 9.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,659 | $1,778 | $1,775 | $1,609 |
| SG&A Expenses | $1,659 | $1,778 | $1,775 | $1,609 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | $3 | $3 | $15 |
| Operating Expenses | $1,659 | $1,778 | $1,775 | $1,609 |
| Operating Income | -$510 | -$446 | -$547 | -$405 |
| % Margin | -5.1% | -3.4% | -4.4% | -3.2% |
| Other Income/Exp. Net | -$868 | -$844 | -$830 | -$834 |
| Pre-Tax Income | -$1,378 | -$1,290 | -$1,377 | -$1,239 |
| Tax Expense | $860 | $3 | $3 | $4 |
| Net Income | -$2,238 | -$1,293 | -$1,380 | -$1,243 |
| % Margin | -22.5% | -9.9% | -11.1% | -9.9% |
| EPS | -0.02 | -0.011 | -0.012 | -0.011 |
| % Growth | -72.8% | 5.8% | -8% | – |
| EPS Diluted | -0.02 | -0.011 | -0.012 | -0.011 |
| Weighted Avg Shares Out | 113,609 | 113,230 | 113,606 | 110,631 |
| Weighted Avg Shares Out Dil | 113,609 | 113,230 | 113,606 | 110,631 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $864 | $847 | $833 | $849 |
| Depreciation & Amortization | $249 | $256 | $258 | $269 |
| EBITDA | -$265 | -$187 | -$286 | -$121 |
| % Margin | -2.7% | -1.4% | -2.3% | -1% |