NanoFlex Power Corporation
OPVS · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Revenue | $116 | $84 | $0 | $93 |
| % Growth | 37.4% | – | -100% | – |
| Cost of Goods Sold | $82 | $84 | $0 | $93 |
| Gross Profit | $34 | $0 | $0 | $0 |
| % Margin | 29.4% | 0% | – | 0% |
| R&D Expenses | $418 | $449 | $349 | $322 |
| G&A Expenses | $615 | $21 | $114 | $287 |
| SG&A Expenses | $812 | $412 | $476 | $366 |
| Sales & Mktg Exp. | $196 | $391 | $362 | $79 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,229 | $861 | $825 | $688 |
| Operating Income | -$1,195 | -$861 | -$825 | -$688 |
| % Margin | -1,032.3% | -1,022.1% | – | -737.4% |
| Other Income/Exp. Net | -$2,673 | -$2,700 | -$1,772 | -$2,809 |
| Pre-Tax Income | -$3,868 | -$3,561 | -$2,597 | -$3,497 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,868 | -$3,561 | -$2,597 | -$3,497 |
| % Margin | -3,341.2% | -4,226.9% | – | -3,748.5% |
| EPS | -0.019 | -0.02 | -0.016 | -0.026 |
| % Growth | 4.5% | -26.1% | 38.9% | – |
| EPS Diluted | -0.019 | -0.02 | -0.016 | -0.026 |
| Weighted Avg Shares Out | 204,707 | 179,419 | 165,278 | 136,316 |
| Weighted Avg Shares Out Dil | 204,703 | 179,419 | 165,278 | 136,316 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $21 |
| Interest Expense | $2,919 | $1,907 | $793 | $2,499 |
| Depreciation & Amortization | $12 | $10 | $10 | $3 |
| EBITDA | -$937 | -$1,643 | -$1,795 | -$995 |
| % Margin | -809.7% | -1,950.7% | – | -1,066.5% |