SQI Diagnostics Inc.
SQIDF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $254 | $351 | $1,202 | $1,237 |
| % Growth | -27.6% | -70.8% | -2.8% | – |
| Cost of Goods Sold | $123 | $256 | $1,536 | $795 |
| Gross Profit | $131 | $95 | -$334 | $442 |
| % Margin | 51.6% | 27.1% | -27.8% | 35.7% |
| R&D Expenses | $158 | $1,275 | $1,571 | $1,704 |
| G&A Expenses | $987 | $1,065 | $401 | $1,520 |
| SG&A Expenses | $1,107 | $1,252 | $621 | $1,744 |
| Sales & Mktg Exp. | $120 | $187 | $220 | $224 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,515 | $2,794 | $3,667 | $4,631 |
| Operating Income | -$3,975 | -$2,699 | -$6,072 | -$4,189 |
| % Margin | -1,565% | -768.9% | -505.2% | -338.6% |
| Other Income/Exp. Net | $429 | -$1,121 | -$19,438 | -$1,445 |
| Pre-Tax Income | -$3,546 | -$3,845 | -$7,880 | -$4,608 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,546 | -$3,845 | -$7,880 | -$4,608 |
| % Margin | -1,396.1% | -1,095.4% | -655.6% | -372.5% |
| EPS | -0.009 | -0.01 | -0.02 | -0.012 |
| % Growth | 10.3% | 51.5% | -70.9% | – |
| EPS Diluted | -0.009 | -0.01 | -0.02 | -0.012 |
| Weighted Avg Shares Out | 406,246 | 397,545 | 393,635 | 393,635 |
| Weighted Avg Shares Out Dil | 406,246 | 397,545 | 393,677 | 393,635 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $781 | $1,146 | $1,808 | $419 |
| Depreciation & Amortization | $277 | $235 | $1,645 | $1,364 |
| EBITDA | -$1,582 | -$2,464 | -$4,427 | -$2,825 |
| % Margin | -622.8% | -702% | -368.3% | -228.4% |