Todos Medical Ltd.

TOMDF · OTC
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12/31/2022
9/30/2022
6/30/2022
3/31/2022
Revenue$1$2$2$2
% Growth-26.7%-12.2%-0.9%
Cost of Goods Sold$0$1$1$1
Gross Profit$1$1$1$1
% Margin100%33.4%53%40.1%
R&D Expenses$0$0$0$0
G&A Expenses$0$2$3$3
SG&A Expenses$3$2$3$4
Sales & Mktg Exp.$0$1$0$1
Other Operating Expenses$0$0$0$0
Operating Expenses$3$2$3$4
Operating Income-$2-$2-$2-$3
% Margin-146%-90.6%-84%-153.7%
Other Income/Exp. Net-$3-$4-$5-$4
Pre-Tax Income-$5-$6-$7-$8
Tax Expense$0$0$0$0
Net Income-$5-$6-$7-$9
% Margin-355.9%-312.5%-333.1%-387.5%
EPS-0.004-0.005-0.006-0.012
% Growth25.5%21.7%48.3%
EPS Diluted-0.004-0.005-0.006-0.012
Weighted Avg Shares Out1,4261,2801,200737
Weighted Avg Shares Out Dil1,4261,2801,200737
Supplemental Information
Interest Income$0$0$0$3
Interest Expense$3$3$4$6
Depreciation & Amortization$0$0$0$0
EBITDA-$2-$2-$2-$1
% Margin-134.2%-113.4%-114.6%-41.1%