TrueContext Corporation
PPRRF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,313 | $6,084 | $6,204 | $5,772 |
| % Growth | 3.8% | -1.9% | 7.5% | – |
| Cost of Goods Sold | $713 | $786 | $853 | $786 |
| Gross Profit | $5,601 | $5,298 | $5,351 | $4,987 |
| % Margin | 88.7% | 87.1% | 86.2% | 86.4% |
| R&D Expenses | $1,562 | $1,722 | $1,859 | $1,777 |
| G&A Expenses | $1,202 | $1,176 | $1,236 | $1,457 |
| SG&A Expenses | $3,473 | $3,871 | $4,455 | $4,287 |
| Sales & Mktg Exp. | $2,271 | $2,696 | $3,219 | $2,829 |
| Other Operating Expenses | $0 | -$0 | $0 | $0 |
| Operating Expenses | $5,035 | $5,544 | $6,372 | $6,063 |
| Operating Income | $566 | -$246 | -$1,021 | -$1,077 |
| % Margin | 9% | -4% | -16.5% | -18.7% |
| Other Income/Exp. Net | -$174 | -$44 | -$130 | -$52 |
| Pre-Tax Income | $392 | -$289 | -$1,186 | -$1,128 |
| Tax Expense | $0 | -$27 | -$19 | $0 |
| Net Income | $392 | -$262 | -$1,167 | -$1,128 |
| % Margin | 6.2% | -4.3% | -18.8% | -19.5% |
| EPS | 0.003 | -0.002 | -0.009 | -0.009 |
| % Growth | 255% | 77.8% | -3.4% | – |
| EPS Diluted | 0.003 | -0.002 | -0.009 | -0.009 |
| Weighted Avg Shares Out | 130,816 | 130,568 | 130,291 | 130,081 |
| Weighted Avg Shares Out Dil | 130,816 | 130,568 | 130,291 | 130,081 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56 | $43 | $39 | $33 |
| Interest Expense | $144 | $139 | $129 | $116 |
| Depreciation & Amortization | $135 | $113 | $96 | $98 |
| EBITDA | $671 | -$132 | -$960 | -$914 |
| % Margin | 10.6% | -2.2% | -15.5% | -15.8% |