Truett-Hurst, Inc.
THST · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Revenue | $1,851 | $1,597 | -$3,264 | $6,523 |
| % Growth | 15.9% | 148.9% | -150% | – |
| Cost of Goods Sold | $856 | $501 | $3 | $4,215 |
| Gross Profit | $995 | $1,096 | -$3,267 | $2,308 |
| % Margin | 53.8% | 68.6% | 100.1% | 35.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,855 | $1,304 | -$757 | $1,352 |
| SG&A Expenses | $2,647 | $1,797 | -$3,715 | $2,886 |
| Sales & Mktg Exp. | $792 | $493 | -$2,958 | $1,534 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,647 | $1,797 | $3,730 | $2,886 |
| Operating Income | -$1,652 | -$701 | $1,639 | -$578 |
| % Margin | -89.2% | -43.9% | -50.2% | -8.9% |
| Other Income/Exp. Net | $13 | $340 | $1,988 | -$105 |
| Pre-Tax Income | -$1,639 | -$361 | $3,627 | -$683 |
| Tax Expense | -$664 | -$1,678 | $1 | -$188 |
| Net Income | -$975 | $1,317 | $3,626 | -$495 |
| % Margin | -52.7% | 82.5% | -111.1% | -7.6% |
| EPS | -0.21 | 0.29 | 0.82 | -0.11 |
| % Growth | -172.4% | -64.6% | 845.5% | – |
| EPS Diluted | -0.21 | 0.29 | 210,263.84 | -0.11 |
| Weighted Avg Shares Out | 4,580 | 4,555 | 4,434 | 4,460 |
| Weighted Avg Shares Out Dil | 4,580 | 4,556 | 0 | 4,460 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $203 | -$185 | -$1,663 | $242 |
| EBITDA | -$1,449 | -$886 | -$204 | -$336 |
| % Margin | -78.3% | -55.5% | 6.3% | -5.2% |