Datable Technology Corporation

TTMZF · OTC
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9/30/2023
6/30/2023
3/31/2023
12/31/2022
Revenue$431$498$858$1,537
% Growth-13.5%-41.9%-44.2%
Cost of Goods Sold$190$176$543$1,280
Gross Profit$241$322$315$257
% Margin55.9%64.7%36.7%16.7%
R&D Expenses$188$223$341$354
G&A Expenses$398$341$360$896
SG&A Expenses$406$352$374$931
Sales & Mktg Exp.$7$11$15$35
Other Operating Expenses$22$0$0$0
Operating Expenses$615$597$737$1,305
Operating Income-$375-$275-$422-$1,048
% Margin-86.9%-55.1%-49.2%-68.2%
Other Income/Exp. Net-$120-$88-$100-$242
Pre-Tax Income-$494-$363-$522-$1,290
Tax Expense$0$0$0$0
Net Income-$494-$363-$522-$1,290
% Margin-114.6%-72.8%-60.8%-83.9%
EPS-0.002-0.002-0.003-0.008
% Growth-35.3%39.3%63.2%
EPS Diluted-0.002-0.002-0.003-0.008
Weighted Avg Shares Out213,872213,872183,911169,901
Weighted Avg Shares Out Dil213,872213,872183,911169,901
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$105$97$96$131
Depreciation & Amortization$22$22$22$21
EBITDA-$367-$244-$404-$1,138
% Margin-85.3%-49%-47%-74%
Datable Technology Corporation (TTMZF) Financial Statements & Key Stats | AlphaPilot