Taronis Technologies, Inc.
TRNX · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $5,319 | $5,860 | $4,913 | $3,035 |
| % Growth | -9.2% | 19.3% | 61.9% | – |
| Cost of Goods Sold | $2,867 | $3,764 | $3,113 | $1,371 |
| Gross Profit | $2,452 | $2,096 | $1,800 | $1,664 |
| % Margin | 46.1% | 35.8% | 36.6% | 54.8% |
| R&D Expenses | $0 | $2 | $25 | $3 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,476 | $7,547 | $7,939 | $6,769 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,476 | $7,549 | $7,964 | $6,772 |
| Operating Income | -$8,024 | -$5,453 | -$6,164 | -$5,093 |
| % Margin | -150.9% | -93% | -125.4% | -167.8% |
| Other Income/Exp. Net | -$240 | -$3,129 | -$2,679 | $183 |
| Pre-Tax Income | -$8,264 | -$5,375 | -$6,162 | -$4,910 |
| Tax Expense | $0 | $50 | $1 | $0 |
| Net Income | -$8,264 | -$5,375 | -$6,162 | -$4,910 |
| % Margin | -155.4% | -91.7% | -125.4% | -161.8% |
| EPS | -0.49 | -0.96 | -2 | -1.6 |
| % Growth | 49% | 52% | -25% | – |
| EPS Diluted | -0.49 | -0.96 | -2 | -1.6 |
| Weighted Avg Shares Out | 16,758 | 5,583 | 3,078 | 3,078 |
| Weighted Avg Shares Out Dil | 16,758 | 5,583 | 3,078 | 3,078 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $10 | $0 |
| Interest Expense | $240 | -$28 | $0 | $86 |
| Depreciation & Amortization | $793 | $736 | $645 | $76 |
| EBITDA | -$7,231 | -$4,667 | -$5,518 | -$4,749 |
| % Margin | -135.9% | -79.6% | -112.3% | -156.5% |