Secoo Holding Limited
SECOY · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,298,952 | $1,348,867 | $1,300,692 | $1,020,924 |
| % Growth | 70.4% | 3.7% | 27.4% | – |
| Cost of Goods Sold | $2,022,756 | $1,122,454 | $1,091,845 | $857,798 |
| Gross Profit | $276,196 | $226,413 | $208,847 | $163,126 |
| % Margin | 12% | 16.8% | 16.1% | 16% |
| R&D Expenses | $29,916 | $27,952 | $26,906 | $28,110 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $272,125 | $150,998 | $150,204 | $153,932 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $302,041 | $178,950 | $177,110 | $182,042 |
| Operating Income | -$25,845 | $47,463 | $31,737 | -$18,916 |
| % Margin | -1.1% | 3.5% | 2.4% | -1.9% |
| Other Income/Exp. Net | -$33,105 | -$27,623 | -$25,945 | -$28,786 |
| Pre-Tax Income | -$58,950 | $19,840 | $5,792 | -$47,702 |
| Tax Expense | $11,544 | -$560 | -$128 | -$4,491 |
| Net Income | -$57,145 | $21,363 | $6,104 | -$42,876 |
| % Margin | -2.5% | 1.6% | 0.5% | -4.2% |
| EPS | -40.45 | 15.3 | 5.65 | -42.55 |
| % Growth | -364.4% | 170.8% | 113.3% | – |
| EPS Diluted | -40.45 | 14.6 | 5.65 | -42.55 |
| Weighted Avg Shares Out | 1,413 | 1,413 | 1,063 | 1,005 |
| Weighted Avg Shares Out Dil | 1,413 | 1,451 | 1,101 | 1,005 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,033 | $1,225 | $1,089 | $1,484 |
| Interest Expense | $31,912 | $32,173 | $32,903 | $31,549 |
| Depreciation & Amortization | -$1,193 | $4,550 | $6,958 | $2,763 |
| EBITDA | -$27,039 | $52,013 | $38,695 | -$16,153 |
| % Margin | -1.2% | 3.9% | 3% | -1.6% |