Todos Medical Ltd.
TOMDF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,403 | $1,914 | $2,179 | $2,199 |
| % Growth | -26.7% | -12.2% | -0.9% | – |
| Cost of Goods Sold | $0 | $1,274 | $1,024 | $1,317 |
| Gross Profit | $1,403 | $640 | $1,155 | $882 |
| % Margin | 100% | 33.4% | 53% | 40.1% |
| R&D Expenses | $20 | $145 | $13 | $442 |
| G&A Expenses | $0 | $1,757 | $2,952 | $2,719 |
| SG&A Expenses | $3,265 | $2,297 | $2,952 | $3,800 |
| Sales & Mktg Exp. | $0 | $540 | $0 | $1,081 |
| Other Operating Expenses | $0 | $22 | $20 | $20 |
| Operating Expenses | $3,285 | $2,375 | $2,985 | $4,263 |
| Operating Income | -$2,048 | -$1,735 | -$1,830 | -$3,381 |
| % Margin | -146% | -90.6% | -84% | -153.7% |
| Other Income/Exp. Net | -$2,872 | -$3,858 | -$4,800 | -$4,207 |
| Pre-Tax Income | -$4,920 | -$5,660 | -$6,812 | -$7,588 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4,993 | -$5,981 | -$7,257 | -$8,521 |
| % Margin | -355.9% | -312.5% | -333.1% | -387.5% |
| EPS | -0.004 | -0.005 | -0.006 | -0.012 |
| % Growth | 25.5% | 21.7% | 48.3% | – |
| EPS Diluted | -0.004 | -0.005 | -0.006 | -0.012 |
| Weighted Avg Shares Out | 1,425,643 | 1,279,536 | 1,200,154 | 736,940 |
| Weighted Avg Shares Out Dil | 1,425,643 | 1,279,536 | 1,200,154 | 736,940 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $10 | $2,864 |
| Interest Expense | $3,115 | $3,297 | $4,121 | $6,138 |
| Depreciation & Amortization | $166 | $194 | $193 | $197 |
| EBITDA | -$1,882 | -$2,170 | -$2,498 | -$903 |
| % Margin | -134.2% | -113.4% | -114.6% | -41.1% |