TAAT Global Alternatives Inc.
TOBAF · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | $24,143 | $21,365 | $21,305 | $24,389 |
| % Growth | 13% | 0.3% | -12.6% | – |
| Cost of Goods Sold | $22,918 | $21,318 | $21,555 | $25,022 |
| Gross Profit | $1,224 | $47 | -$251 | -$633 |
| % Margin | 5.1% | 0.2% | -1.2% | -2.6% |
| R&D Expenses | $0 | $0 | $0 | $1 |
| G&A Expenses | $990 | $1,133 | $1,021 | $3,648 |
| SG&A Expenses | $1,026 | $1,187 | $1,071 | $3,719 |
| Sales & Mktg Exp. | $37 | $55 | $50 | $71 |
| Other Operating Expenses | $0 | -$942 | -$634 | -$2,878 |
| Operating Expenses | $1,027 | $245 | $437 | $842 |
| Operating Income | $198 | $17 | -$265 | -$1,120 |
| % Margin | 0.8% | 0.1% | -1.2% | -4.6% |
| Other Income/Exp. Net | -$230 | $1,425 | -$1,204 | -$1,210 |
| Pre-Tax Income | -$32 | $1,442 | -$1,468 | -$2,330 |
| Tax Expense | $0 | $15 | $29 | $44 |
| Net Income | -$32 | $1,427 | -$1,497 | -$2,374 |
| % Margin | -0.1% | 6.7% | -7% | -9.7% |
| EPS | -0.003 | 0.12 | -0.13 | -0.21 |
| % Growth | -102.3% | 192.3% | 38.1% | – |
| EPS Diluted | -0.003 | 0.12 | -0.13 | -0.21 |
| Weighted Avg Shares Out | 11,860 | 11,860 | 11,556 | 11,556 |
| Weighted Avg Shares Out Dil | 11,860 | 11,860 | 11,556 | 11,556 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $59 | $9 |
| Interest Expense | $165 | $115 | $194 | $233 |
| Depreciation & Amortization | $73 | $43 | $318 | $975 |
| EBITDA | $205 | -$148 | -$957 | -$42 |
| % Margin | 0.8% | -0.7% | -4.5% | -0.2% |