Stornoway Diamond Corporation
SWYDF · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Revenue | $189,431 | $53,339 | $23,271 | $29,356 |
| % Growth | 255.1% | 129.2% | -20.7% | – |
| Cost of Goods Sold | $77,300 | $77,808 | $54,091 | $54,834 |
| Gross Profit | $112,131 | -$24,469 | -$30,820 | -$25,478 |
| % Margin | 59.2% | -45.9% | -132.4% | -86.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $4,747 |
| SG&A Expenses | $4,938 | $3,717 | $3,433 | $4,747 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$4 | $0 | $0 |
| Operating Expenses | $5,407 | $3,926 | $3,257 | $5,654 |
| Operating Income | -$335,859 | -$28,288 | -$117,156 | -$31,014 |
| % Margin | -177.3% | -53% | -503.4% | -105.6% |
| Other Income/Exp. Net | -$316,383 | -$19,556 | -$28,187 | -$20,702 |
| Pre-Tax Income | -$356,635 | -$47,844 | -$145,461 | -$51,716 |
| Tax Expense | -$10,300 | $599 | $99,402 | -$14,071 |
| Net Income | -$346,335 | -$48,443 | -$244,863 | -$37,645 |
| % Margin | -182.8% | -90.8% | -1,052.2% | -128.2% |
| EPS | -0.37 | -0.052 | -0.29 | -0.045 |
| % Growth | -606.1% | 81.9% | -544.4% | – |
| EPS Diluted | -0.37 | -0.052 | -0.29 | -0.045 |
| Weighted Avg Shares Out | 925,598 | 924,411 | 852,183 | 836,164 |
| Weighted Avg Shares Out Dil | 925,598 | 924,411 | 852,183 | 836,164 |
| Supplemental Information | – | – | – | – |
| Interest Income | $167 | $203 | $344 | $130 |
| Interest Expense | $9,924 | $9,118 | $10,735 | $8,776 |
| Depreciation & Amortization | $41,721 | $41,704 | $27,468 | $23,682 |
| EBITDA | -$304,990 | $2,978 | -$107,258 | -$7,332 |
| % Margin | -161% | 5.6% | -460.9% | -25% |