Qilian International Holding Group Limited
QLI · NASDAQ
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $17,308 | $29,164 | $32,769 | $32,087 |
| % Growth | -40.7% | -11% | 2.1% | – |
| Cost of Goods Sold | $18,775 | $27,088 | $30,066 | $29,808 |
| Gross Profit | -$1,467 | $2,075 | $2,702 | $2,278 |
| % Margin | -8.5% | 7.1% | 8.2% | 7.1% |
| R&D Expenses | $568 | $0 | $612 | $0 |
| G&A Expenses | $0 | $0 | $1,744 | $0 |
| SG&A Expenses | $1,354 | $1,865 | $1,827 | $1,051 |
| Sales & Mktg Exp. | $0 | $0 | $83 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,354 | $1,865 | $1,827 | $1,051 |
| Operating Income | -$2,821 | $211 | $875 | $1,227 |
| % Margin | -16.3% | 0.7% | 2.7% | 3.8% |
| Other Income/Exp. Net | -$5,484 | $533 | $188 | -$1,042 |
| Pre-Tax Income | -$8,305 | $744 | $1,063 | $370 |
| Tax Expense | -$29 | $248 | $74 | $120 |
| Net Income | -$8,276 | $496 | $989 | $88 |
| % Margin | -47.8% | 1.7% | 3% | 0.3% |
| EPS | -0.23 | 0.014 | 0.028 | 0.003 |
| % Growth | -1,754.7% | -49.8% | 1,008% | – |
| EPS Diluted | -0.23 | 0.014 | 0.028 | 0.003 |
| Weighted Avg Shares Out | 35,750 | 35,750 | 35,750 | 35,750 |
| Weighted Avg Shares Out Dil | 35,750 | 35,750 | 35,750 | 35,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $66 | $33 | $6 | $9 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $924 | $219 | $705 | $542 |
| EBITDA | -$1,897 | $430 | $1,580 | $1,769 |
| % Margin | -11% | 1.5% | 4.8% | 5.5% |