Monitronics International, Inc.
SCTY · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $129,362 | $130,852 | $120,808 | $122,575 |
| % Growth | -1.1% | 8.3% | -1.4% | – |
| Cost of Goods Sold | $32,373 | $31,383 | $27,624 | $28,010 |
| Gross Profit | $96,989 | $99,469 | $93,184 | $94,565 |
| % Margin | 75% | 76% | 77.1% | 77.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $40,748 | $31,572 | $32,541 | $44,453 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $63,539 | $66,311 | $61,486 | $61,214 |
| Operating Expenses | $104,287 | $97,883 | $94,027 | $105,667 |
| Operating Income | -$7,298 | $1,586 | -$843 | -$11,102 |
| % Margin | -5.6% | 1.2% | -0.7% | -9.1% |
| Other Income/Exp. Net | -$19,683 | -$20,033 | -$20,207 | -$102,285 |
| Pre-Tax Income | -$26,981 | -$18,447 | -$21,050 | -$113,387 |
| Tax Expense | -$46 | $717 | $602 | $618 |
| Net Income | -$26,935 | -$19,164 | -$21,652 | -$114,005 |
| % Margin | -20.8% | -14.6% | -17.9% | -93% |
| EPS | 6.88 | -0.85 | -0.96 | -5.07 |
| % Growth | 909.4% | 11.5% | 81.1% | – |
| EPS Diluted | 6.88 | -0.85 | -0.96 | -5.07 |
| Weighted Avg Shares Out | 0 | 22,500 | 22,500 | 22,500 |
| Weighted Avg Shares Out Dil | 0 | 22,500 | 22,500 | 22,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19,683 | $20,033 | $20,207 | $20,342 |
| Depreciation & Amortization | $56,209 | $60,699 | $57,819 | $56,390 |
| EBITDA | $48,911 | $62,285 | $56,976 | $45,288 |
| % Margin | 37.8% | 47.6% | 47.2% | 36.9% |