STR Holdings, Inc.
STRI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $1,235 | $1,701 | $1,817 | $2,071 |
| % Growth | -27.4% | -6.4% | -12.3% | – |
| Cost of Goods Sold | $2,097 | $2,613 | $2,829 | $2,598 |
| Gross Profit | -$862 | -$912 | -$1,012 | -$527 |
| % Margin | -69.8% | -53.6% | -55.7% | -25.4% |
| R&D Expenses | $185 | $189 | $194 | $210 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,145 | $1,225 | $1,337 | $1,214 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $341 | $486 | $304 | $232 |
| Operating Expenses | $1,671 | $1,900 | $1,835 | $1,656 |
| Operating Income | -$3,047 | -$2,812 | -$2,847 | -$2,183 |
| % Margin | -246.7% | -165.3% | -156.7% | -105.4% |
| Other Income/Exp. Net | $1,087 | $17 | -$97 | $31 |
| Pre-Tax Income | -$1,446 | -$2,795 | -$2,944 | -$2,144 |
| Tax Expense | $599 | -$218 | -$88 | -$442 |
| Net Income | -$2,045 | -$2,577 | -$2,856 | -$1,702 |
| % Margin | -165.6% | -151.5% | -157.2% | -82.2% |
| EPS | -0.1 | -0.13 | -0.14 | -0.086 |
| % Growth | 23.1% | 7.1% | -62.4% | – |
| EPS Diluted | -0.1 | -0.13 | -0.14 | -0.085 |
| Weighted Avg Shares Out | 20,152 | 20,152 | 20,152 | 19,752 |
| Weighted Avg Shares Out Dil | 20,152 | 20,152 | 20,152 | 19,957 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $6 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $1,393 | $183 | $142 | $235 |
| EBITDA | $0 | -$2,629 | -$2,801 | -$1,948 |
| % Margin | 0% | -154.6% | -154.2% | -94.1% |