SAS AB (publ)
SASBQ · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | $42,043 | $31,824 | $13,958 | $20,513 |
| % Growth | 32.1% | 128% | -32% | – |
| Cost of Goods Sold | $37,027 | $29,739 | $17,409 | $27,108 |
| Gross Profit | $5,016 | $2,085 | -$3,451 | -$6,595 |
| % Margin | 11.9% | 6.6% | -24.7% | -32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,038 | $3,749 | $1,142 | $1,611 |
| SG&A Expenses | $5,530 | $5,534 | $1,910 | $2,963 |
| Sales & Mktg Exp. | $2,492 | $1,785 | $768 | $1,352 |
| Other Operating Expenses | $2,191 | $0 | $0 | $0 |
| Operating Expenses | $7,721 | $5,534 | $1,910 | $2,963 |
| Operating Income | -$2,705 | -$3,332 | -$5,494 | -$9,549 |
| % Margin | -6.4% | -10.5% | -39.4% | -46.6% |
| Other Income/Exp. Net | -$2,811 | -$4,514 | -$1,031 | -$559 |
| Pre-Tax Income | -$5,516 | -$7,846 | -$6,525 | -$10,108 |
| Tax Expense | $185 | -$798 | -$2 | -$876 |
| Net Income | -$5,701 | -$7,048 | -$6,523 | -$9,275 |
| % Margin | -13.6% | -22.1% | -46.7% | -45.2% |
| EPS | -0.78 | -0.97 | -0.9 | -21.12 |
| % Growth | 19.6% | -7.8% | 95.7% | – |
| EPS Diluted | -0.78 | -0.97 | -0.9 | -21.12 |
| Weighted Avg Shares Out | 7,266 | 7,266 | 7,266 | 439 |
| Weighted Avg Shares Out Dil | 7,266 | 7,266 | 7,266 | 439 |
| Supplemental Information | – | – | – | – |
| Interest Income | $932 | $219 | $20 | $76 |
| Interest Expense | $3,641 | $1,755 | $1,205 | $1,308 |
| Depreciation & Amortization | $4,440 | $4,763 | $4,817 | $6,822 |
| EBITDA | $2,565 | -$1,328 | -$503 | -$2,086 |
| % Margin | 6.1% | -4.2% | -3.6% | -10.2% |