Pacific Century Premium Developments Limited
PCPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $736,000 | $356,000 | $545,000 | $370,000 |
| % Growth | 106.7% | -34.7% | 47.3% | – |
| Cost of Goods Sold | $214,000 | $121,000 | $160,000 | $218,000 |
| Gross Profit | $522,000 | $235,000 | $385,000 | $152,000 |
| % Margin | 70.9% | 66% | 70.6% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $289,000 | $236,000 | $240,000 | $250,000 |
| SG&A Expenses | $390,000 | $317,000 | $337,000 | $246,000 |
| Sales & Mktg Exp. | $101,000 | $81,000 | $97,000 | -$4,000 |
| Other Operating Expenses | $0 | $1,000 | -$1,000 | $0 |
| Operating Expenses | $390,000 | $318,000 | $336,000 | $246,000 |
| Operating Income | $132,000 | -$83,000 | $49,000 | -$94,000 |
| % Margin | 17.9% | -23.3% | 9% | -25.4% |
| Other Income/Exp. Net | -$318,000 | -$7,000 | -$165,000 | -$114,000 |
| Pre-Tax Income | -$186,000 | -$90,000 | -$116,000 | -$208,000 |
| Tax Expense | $63,000 | -$13,000 | $37,000 | $37,000 |
| Net Income | -$249,000 | -$77,000 | -$153,000 | -$245,000 |
| % Margin | -33.8% | -21.6% | -28.1% | -66.2% |
| EPS | -0.12 | -0.038 | -0.075 | -0.12 |
| % Growth | -217.5% | 49.7% | 37.4% | – |
| EPS Diluted | -0.12 | -0.038 | -0.075 | -0.12 |
| Weighted Avg Shares Out | 2,038,277 | 2,038,277 | 2,038,277 | 2,038,237 |
| Weighted Avg Shares Out Dil | 2,038,277 | 2,038,277 | 2,038,277 | 2,038,237 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,000 | $5,000 | $9,000 |
| Interest Expense | $168,000 | $179,000 | $170,000 | $234,000 |
| Depreciation & Amortization | $83,000 | $92,000 | $82,000 | $89,000 |
| EBITDA | $215,000 | $181,000 | $136,000 | $30,000 |
| % Margin | 29.2% | 50.8% | 25% | 8.1% |