Pivotal Systems Corporation
PVLYL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $18,243 | $21,256 | $16,922 | $15,309 |
| % Growth | -14.2% | 25.6% | 10.5% | – |
| Cost of Goods Sold | $16,689 | $14,570 | $15,050 | $13,579 |
| Gross Profit | $1,554 | $6,685 | $1,871 | $1,730 |
| % Margin | 8.5% | 31.5% | 11.1% | 11.3% |
| R&D Expenses | $5,743 | $4,735 | $520 | $442 |
| G&A Expenses | $0 | $0 | $3,871 | $4,763 |
| SG&A Expenses | $9,794 | $5,578 | $4,220 | $5,193 |
| Sales & Mktg Exp. | $9,794 | $5,578 | $349 | $430 |
| Other Operating Expenses | $190 | $109 | $4,285 | $6,267 |
| Operating Expenses | $15,727 | $10,422 | $9,025 | $11,902 |
| Operating Income | -$14,019 | -$2,980 | -$6,739 | -$9,716 |
| % Margin | -76.8% | -14% | -39.8% | -63.5% |
| Other Income/Exp. Net | $83 | $670 | -$246 | -$239 |
| Pre-Tax Income | -$14,090 | -$3,067 | -$6,985 | -$9,955 |
| Tax Expense | $35 | $35 | $331 | $224 |
| Net Income | -$14,125 | -$3,102 | -$7,315 | -$10,179 |
| % Margin | -77.4% | -14.6% | -43.2% | -66.5% |
| EPS | -0.091 | -0.025 | -0.064 | -0.092 |
| % Growth | -263.3% | 60.9% | 29.9% | – |
| EPS Diluted | -0.091 | -0.025 | -0.064 | -0.092 |
| Weighted Avg Shares Out | 155,060 | 123,711 | 113,902 | 111,132 |
| Weighted Avg Shares Out Dil | 155,060 | 123,711 | 113,902 | 111,132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $161 |
| Interest Expense | $71 | $87 | $209 | $217 |
| Depreciation & Amortization | $190 | $109 | $1,568 | $2,569 |
| EBITDA | -$13,829 | -$2,870 | -$5,171 | -$7,147 |
| % Margin | -75.8% | -13.5% | -30.6% | -46.7% |