Pacific Century Premium Developments Limited
PCPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $901,000 | $822,000 | $561,000 | $467,000 |
| % Growth | 9.6% | 46.5% | 20.1% | – |
| Cost of Goods Sold | $281,000 | $275,000 | $424,000 | $370,000 |
| Gross Profit | $620,000 | $547,000 | $137,000 | $97,000 |
| % Margin | 68.8% | 66.5% | 24.4% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $654,000 | $665,000 | $664,000 | $653,000 |
| SG&A Expenses | $654,000 | $665,000 | $465,000 | $442,000 |
| Sales & Mktg Exp. | $0 | $0 | -$199,000 | -$211,000 |
| Other Operating Expenses | $0 | -$29,000 | $0 | $0 |
| Operating Expenses | $654,000 | $636,000 | $465,000 | $442,000 |
| Operating Income | -$34,000 | -$89,000 | -$328,000 | -$358,000 |
| % Margin | -3.8% | -10.8% | -58.5% | -76.7% |
| Other Income/Exp. Net | -$172,000 | -$311,000 | -$216,000 | -$425,000 |
| Pre-Tax Income | -$206,000 | -$400,000 | -$544,000 | -$783,000 |
| Tax Expense | $24,000 | $66,000 | $54,000 | $42,000 |
| Net Income | -$230,000 | -$466,000 | -$598,000 | -$825,000 |
| % Margin | -25.5% | -56.7% | -106.6% | -176.7% |
| EPS | -0.11 | -0.23 | -0.29 | -0.42 |
| % Growth | 52.2% | 20.7% | 31% | – |
| EPS Diluted | -0.11 | -0.23 | -0.29 | -0.42 |
| Weighted Avg Shares Out | 2,038,277 | 2,038,281 | 2,038,277 | 1,944,374 |
| Weighted Avg Shares Out Dil | 2,038,277 | 2,038,277 | 2,038,277 | 1,944,374 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $21,000 | $14,000 | $7,000 |
| Interest Expense | $349,000 | $323,000 | $331,000 | $322,000 |
| Depreciation & Amortization | $174,000 | $173,000 | $174,000 | $175,000 |
| EBITDA | $317,000 | $96,000 | -$39,000 | -$193,000 |
| % Margin | 35.2% | 11.7% | -7% | -41.3% |