SAS AB (publ)
SASBQ · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | $42,043,000 | $31,824,000 | $13,958,000 | $20,513,000 |
| % Growth | 32.1% | 128% | -32% | – |
| Cost of Goods Sold | $37,027,000 | $29,739,000 | $17,409,000 | $27,108,000 |
| Gross Profit | $5,016,000 | $2,085,000 | -$3,451,000 | -$6,595,000 |
| % Margin | 11.9% | 6.6% | -24.7% | -32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,038,000 | $3,749,000 | $1,142,000 | $1,611,000 |
| SG&A Expenses | $5,530,000 | $5,534,000 | $1,910,000 | $2,963,000 |
| Sales & Mktg Exp. | $2,492,000 | $1,785,000 | $768,000 | $1,352,000 |
| Other Operating Expenses | $2,191,000 | $0 | $0 | $0 |
| Operating Expenses | $7,721,000 | $5,534,000 | $1,910,000 | $2,963,000 |
| Operating Income | -$2,705,000 | -$3,332,000 | -$5,494,000 | -$9,549,000 |
| % Margin | -6.4% | -10.5% | -39.4% | -46.6% |
| Other Income/Exp. Net | -$2,811,000 | -$4,514,000 | -$1,031,000 | -$559,000 |
| Pre-Tax Income | -$5,516,000 | -$7,846,000 | -$6,525,000 | -$10,108,000 |
| Tax Expense | $185,000 | -$798,000 | -$2,000 | -$876,000 |
| Net Income | -$5,701,000 | -$7,048,000 | -$6,523,000 | -$9,275,000 |
| % 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 | 7,266,039 | 7,266,039 | 7,266,039 | 439,110 |
| Weighted Avg Shares Out Dil | 7,266,039 | 7,266,039 | 7,266,039 | 439,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $932,000 | $219,000 | $20,000 | $76,000 |
| Interest Expense | $3,641,000 | $1,755,000 | $1,205,000 | $1,308,000 |
| Depreciation & Amortization | $4,440,000 | $4,763,000 | $4,817,000 | $6,822,000 |
| EBITDA | $2,565,000 | -$1,328,000 | -$503,000 | -$2,086,000 |
| % Margin | 6.1% | -4.2% | -3.6% | -10.2% |