SAS AB (publ)
SASBQ · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Revenue | $9,994 | $8,923 | $12,019 | $13,173 |
| % Growth | 12% | -25.8% | -8.8% | – |
| Cost of Goods Sold | $9,213 | $7,639 | $10,594 | $9,702 |
| Gross Profit | $781 | $1,284 | $1,425 | $3,471 |
| % Margin | 7.8% | 14.4% | 11.9% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $936 | $784 | $724 | $729 |
| SG&A Expenses | $1,655 | $1,413 | $1,396 | $1,372 |
| Sales & Mktg Exp. | $719 | $629 | $672 | $643 |
| Other Operating Expenses | $647 | $0 | $0 | $0 |
| Operating Expenses | $2,302 | $2,418 | $2,093 | $1,890 |
| Operating Income | -$1,521 | -$1,134 | -$662 | $1,577 |
| % Margin | -15.2% | -12.7% | -5.5% | 12% |
| Other Income/Exp. Net | -$1,549 | $96 | -$1,448 | -$1,120 |
| Pre-Tax Income | -$3,070 | -$1,073 | -$2,110 | $457 |
| Tax Expense | -$166 | $383 | -$182 | -$4 |
| Net Income | -$2,904 | -$1,453 | -$1,928 | $461 |
| % Margin | -29.1% | -16.3% | -16% | 3.5% |
| EPS | -0.4 | -0.2 | -0.27 | 0.064 |
| % Growth | -100% | 25.9% | -525.2% | – |
| EPS Diluted | -0.4 | -0.2 | -0.27 | 0.064 |
| Weighted Avg Shares Out | 7,266 | 7,266 | 7,266 | 7,266 |
| Weighted Avg Shares Out Dil | 7,266 | 7,266 | 7,266 | 7,266 |
| Supplemental Information | – | – | – | – |
| Interest Income | $363 | $351 | $319 | $285 |
| Interest Expense | $995 | $1,321 | $921 | $1,000 |
| Depreciation & Amortization | $1,128 | $1,090 | $1,100 | $1,093 |
| EBITDA | -$947 | -$44 | -$89 | $2,550 |
| % Margin | -9.5% | -0.5% | -0.7% | 19.4% |