OSRAM Licht AG
OSAGY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | -$889,000 | $0 | $851,000 | $927,000 |
| % Growth | – | -100% | -8.2% | – |
| Cost of Goods Sold | $652,500 | $0 | $650,000 | $717,000 |
| Gross Profit | -$1,541,500 | $0 | $201,000 | $210,000 |
| % Margin | 173.4% | – | 23.6% | 22.7% |
| R&D Expenses | $132,500 | $0 | $118,000 | $147,000 |
| G&A Expenses | $4,408 | $0 | $108,000 | $143,000 |
| SG&A Expenses | $119,598 | $0 | $108,000 | $143,000 |
| Sales & Mktg Exp. | $665 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $2,000 |
| Operating Expenses | $938,109 | $0 | $1,523,000 | $292,000 |
| Operating Income | $665,109 | $0 | -$1,324,000 | -$79,000 |
| % Margin | -74.8% | – | -155.6% | -8.5% |
| Other Income/Exp. Net | $103,016 | $0 | -$25,000 | -$43,000 |
| Pre-Tax Income | $768,125 | $0 | -$1,349,000 | -$122,000 |
| Tax Expense | $336 | $0 | -$7,000 | $12,000 |
| Net Income | $767,790 | $0 | -$1,342,000 | -$134,000 |
| % Margin | -86.4% | – | -157.7% | -14.5% |
| EPS | – | 0 | 0 | -0.47 |
| % Growth | – | – | 100% | – |
| EPS Diluted | – | 0 | 0 | -0.47 |
| Weighted Avg Shares Out | – | 282,552 | 282,552 | 282,551 |
| Weighted Avg Shares Out Dil | – | 282,552 | 282,552 | 282,551 |
| Supplemental Information | – | – | – | – |
| Interest Income | $66,516 | $0 | $7,000 | $11,000 |
| Interest Expense | $0 | $0 | $32,000 | $43,000 |
| Depreciation & Amortization | $44 | $1,446,000 | $173,000 | $173,000 |
| EBITDA | $665,124 | $0 | $129,000 | $94,000 |
| % Margin | -74.8% | – | 15.2% | 10.1% |