SAS AB (publ)
SASBQ · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Revenue | $9,994,000 | $8,923,000 | $12,019,000 | $13,173,000 |
| % Growth | 12% | -25.8% | -8.8% | – |
| Cost of Goods Sold | $9,213,000 | $7,639,000 | $10,594,000 | $9,702,000 |
| Gross Profit | $781,000 | $1,284,000 | $1,425,000 | $3,471,000 |
| % Margin | 7.8% | 14.4% | 11.9% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $936,000 | $784,000 | $724,000 | $729,000 |
| SG&A Expenses | $1,655,000 | $1,413,000 | $1,396,000 | $1,372,000 |
| Sales & Mktg Exp. | $719,000 | $629,000 | $672,000 | $643,000 |
| Other Operating Expenses | $647,000 | $0 | $0 | $0 |
| Operating Expenses | $2,302,000 | $2,418,000 | $2,093,000 | $1,890,000 |
| Operating Income | -$1,521,000 | -$1,134,000 | -$662,000 | $1,577,000 |
| % Margin | -15.2% | -12.7% | -5.5% | 12% |
| Other Income/Exp. Net | -$1,549,000 | $96,000 | -$1,448,000 | -$1,120,000 |
| Pre-Tax Income | -$3,070,000 | -$1,073,000 | -$2,110,000 | $457,000 |
| Tax Expense | -$166,000 | $383,000 | -$182,000 | -$4,000 |
| Net Income | -$2,904,000 | -$1,453,000 | -$1,928,000 | $461,000 |
| % 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 | 7,266,049 | 7,266,039 | 7,266,039 | 7,266,039 |
| Weighted Avg Shares Out Dil | 7,266,039 | 7,266,039 | 7,266,039 | 7,266,039 |
| Supplemental Information | – | – | – | – |
| Interest Income | $363,000 | $351,000 | $319,000 | $285,000 |
| Interest Expense | $995,000 | $1,321,000 | $921,000 | $1,000,000 |
| Depreciation & Amortization | $1,128,000 | $1,090,000 | $1,100,000 | $1,093,000 |
| EBITDA | -$947,000 | -$44,000 | -$89,000 | $2,550,000 |
| % Margin | -9.5% | -0.5% | -0.7% | 19.4% |