SolarWorld AG
SRWRF · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Revenue | $164 | $204 | $222 | $213 |
| % Growth | -19.6% | -7.7% | 4.2% | – |
| Cost of Goods Sold | $137 | $144 | $139 | $134 |
| Gross Profit | $27 | $61 | $82 | $79 |
| % Margin | 16.4% | 29.8% | 37.1% | 37.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $0 | $0 | $0 |
| SG&A Expenses | $50 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $22 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $0 | $0 | $0 |
| Operating Expenses | $99 | $85 | $78 | $89 |
| Operating Income | -$69 | -$25 | $5 | -$10 |
| % Margin | -42.1% | -12% | 2% | -4.6% |
| Other Income/Exp. Net | -$7 | -$13 | -$6 | -$9 |
| Pre-Tax Income | -$76 | -$37 | -$1 | -$19 |
| Tax Expense | -$46 | $2 | $1 | $2 |
| Net Income | -$30 | -$39 | -$2 | -$21 |
| % Margin | -18.3% | -19% | -1% | -9.8% |
| EPS | -2.02 | -2.61 | -0.15 | -1.4 |
| % Growth | 22.6% | -1,640% | 89.3% | – |
| EPS Diluted | -2.02 | -2.61 | -0.15 | -1.4 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $13 | $6 | $9 |
| Depreciation & Amortization | $37 | $13 | $12 | $12 |
| EBITDA | -$34 | -$12 | $16 | $2 |
| % Margin | -20.5% | -5.8% | 7.4% | 1% |