Telescope Innovations Corp.
TELIF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,824 | $595 | $0 | $0 |
| % Growth | 374.3% | – | – | – |
| Cost of Goods Sold | $4 | $930 | $16 | $0 |
| Gross Profit | $2,821 | -$335 | -$16 | $0 |
| % Margin | 99.9% | -56.2% | – | – |
| R&D Expenses | $0 | $60 | $130 | $221 |
| G&A Expenses | $2,247 | $5,604 | $3,717 | $9 |
| SG&A Expenses | $2,330 | $5,617 | $3,722 | $29 |
| Sales & Mktg Exp. | $83 | $13 | $5 | $20 |
| Other Operating Expenses | $0 | -$930 | -$16 | $0 |
| Operating Expenses | $3,542 | $6,352 | $4,024 | $253 |
| Operating Income | -$725 | -$5,767 | -$4,022 | -$253 |
| % Margin | -25.7% | -968.6% | – | – |
| Other Income/Exp. Net | $4 | $10 | -$2 | $0 |
| Pre-Tax Income | -$718 | -$5,747 | -$4,025 | -$253 |
| Tax Expense | -$4 | -$10 | -$885 | -$234 |
| Net Income | -$718 | -$5,747 | -$4,025 | -$253 |
| % Margin | -25.4% | -965.2% | – | – |
| EPS | -0.014 | -0.12 | -0.084 | -0.005 |
| % Growth | 88.7% | -42.5% | -1,488.7% | – |
| EPS Diluted | -0.014 | -0.12 | -0.084 | -0.005 |
| Weighted Avg Shares Out | 52,716 | 48,424 | 47,786 | 47,786 |
| Weighted Avg Shares Out Dil | 52,716 | 48,424 | 47,786 | 47,786 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $2 |
| Depreciation & Amortization | $304 | $276 | $237 | $206 |
| EBITDA | -$422 | -$5,490 | -$4,022 | -$253 |
| % Margin | -14.9% | -922.1% | – | – |