RYU Apparel Inc.
RYPPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $1,273 | $1,567 | $5,618 | $5,048 |
| % Growth | -18.8% | -72.1% | 11.3% | – |
| Cost of Goods Sold | $1,277 | $905 | $3,071 | $2,654 |
| Gross Profit | -$4 | $663 | $2,547 | $2,394 |
| % Margin | -0.3% | 42.3% | 45.3% | 47.4% |
| R&D Expenses | $0 | $71 | $276 | $313 |
| G&A Expenses | $6,455 | $5,864 | $11,986 | $16,644 |
| SG&A Expenses | $8,309 | $5,748 | $13,267 | $20,824 |
| Sales & Mktg Exp. | $1,854 | $368 | $1,280 | $4,179 |
| Other Operating Expenses | $10 | $562 | $3,245 | -$313 |
| Operating Expenses | $8,319 | $6,381 | $16,788 | $21,603 |
| Operating Income | -$8,323 | -$5,719 | -$14,241 | -$19,209 |
| % Margin | -653.8% | -364.9% | -253.5% | -380.6% |
| Other Income/Exp. Net | -$1,717 | $3,861 | -$14,653 | -$117 |
| Pre-Tax Income | -$10,040 | -$1,858 | -$28,894 | -$19,327 |
| Tax Expense | $0 | $0 | $0 | $130 |
| Net Income | -$10,040 | -$1,858 | -$28,894 | -$19,327 |
| % Margin | -788.7% | -118.5% | -514.3% | -382.9% |
| EPS | -0.051 | -0.022 | -0.52 | -0.44 |
| % Growth | -134.9% | 95.8% | -18.2% | – |
| EPS Diluted | -0.051 | -0.022 | -0.52 | -0.44 |
| Weighted Avg Shares Out | 196,056 | 85,160 | 55,043 | 44,076 |
| Weighted Avg Shares Out Dil | 196,053 | 85,160 | 55,043 | 44,076 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $838 | $796 | $1,413 | $130 |
| Depreciation & Amortization | $192 | $80 | $3,522 | $780 |
| EBITDA | -$9,009 | -$982 | -$23,960 | -$18,418 |
| % Margin | -707.7% | -62.7% | -426.5% | -364.9% |