SQI Diagnostics Inc.
SQIDF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Revenue | $8,102 | $917 | $1,023 | $1,891 |
| % Growth | 783.5% | -10.4% | -45.9% | – |
| Cost of Goods Sold | $4,999 | $150 | $232 | $608 |
| Gross Profit | $3,103 | $767 | $791 | $1,283 |
| % Margin | 38.3% | 83.6% | 77.3% | 67.8% |
| R&D Expenses | $7,280 | $7,581 | $3,777 | $4,528 |
| G&A Expenses | $5,882 | $2,586 | $3,140 | $1,912 |
| SG&A Expenses | $6,562 | $3,319 | $4,106 | $3,086 |
| Sales & Mktg Exp. | $680 | $733 | $966 | $1,174 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16,955 | $10,806 | $8,683 | $8,648 |
| Operating Income | -$19,560 | -$10,039 | -$7,892 | -$7,365 |
| % Margin | -241.4% | -1,094.8% | -771.5% | -389.5% |
| Other Income/Exp. Net | $1,037 | -$518 | -$539 | -$411 |
| Pre-Tax Income | -$18,523 | -$10,557 | -$8,571 | -$8,021 |
| Tax Expense | $0 | $0 | $0 | -$245 |
| Net Income | -$18,523 | -$10,557 | -$8,571 | -$8,021 |
| % Margin | -228.6% | -1,151.3% | -837.8% | -424.2% |
| EPS | -0.048 | -0.031 | -0.032 | -0.045 |
| % Growth | -52.2% | 2.8% | 28.7% | – |
| EPS Diluted | -0.048 | -0.031 | -0.032 | -0.045 |
| Weighted Avg Shares Out | 389,720 | 338,454 | 266,943 | 178,391 |
| Weighted Avg Shares Out Dil | 389,720 | 338,454 | 266,943 | 178,391 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,600 | $518 | $679 | $656 |
| Depreciation & Amortization | $3,806 | $753 | $800 | $500 |
| EBITDA | -$10,046 | -$9,286 | -$7,092 | -$6,865 |
| % Margin | -124% | -1,012.6% | -693.3% | -363% |