Orchid Ventures, Inc.

ORVRF · OTC
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3/31/2022
12/31/2021
9/30/2021
6/30/2021
Revenue$163$479$398$295
% Growth-66.1%20.2%35.1%
Cost of Goods Sold$155$223$298$634
Gross Profit$8$256$100-$339
% Margin4.7%53.3%25.2%-115.1%
R&D Expenses$0$0$0$0
G&A Expenses$401$614$459$1,694
SG&A Expenses$401$651$677$1,793
Sales & Mktg Exp.$0$37$217$98
Other Operating Expenses$0$0$4$28
Operating Expenses$402$651$678$1,739
Operating Income-$349-$387-$573-$2,050
% Margin-214.6%-80.7%-143.9%-695.3%
Other Income/Exp. Net$12-$18$357-$69
Pre-Tax Income-$382-$414-$220-$2,147
Tax Expense$0$0$0$113
Net Income-$382-$414-$221-$2,157
% Margin-234.9%-86.4%-55.5%-731.3%
EPS-0.008-0.009-0.006-0.044
% Growth19.1%-54.1%86.3%
EPS Diluted-0.008-0.009-0.006-0.044
Weighted Avg Shares Out50,47143,91836,40348,618
Weighted Avg Shares Out Dil50,47143,91836,40348,618
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$9$10$11$76
Depreciation & Amortization$1$86$1-$4
EBITDA-$393-$387-$572-$2,076
% Margin-242%-80.7%-143.6%-704%