Urbanimmersive Inc.
UBMRF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Revenue | $8,337 | $4,069 | $4,594 | $4,454 |
| % Growth | 104.9% | -11.4% | 3.1% | – |
| Cost of Goods Sold | $3,891 | $2,170 | $2,013 | $1,570 |
| Gross Profit | $4,446 | $1,899 | $2,582 | $2,884 |
| % Margin | 53.3% | 46.7% | 56.2% | 64.8% |
| R&D Expenses | $0 | $131 | $138 | $174 |
| G&A Expenses | $5,066 | $2,608 | $1,820 | $2,291 |
| SG&A Expenses | $5,335 | $2,694 | $1,862 | $2,322 |
| Sales & Mktg Exp. | $269 | $86 | $41 | $31 |
| Other Operating Expenses | $1,261 | -$202 | $95 | $2,666 |
| Operating Expenses | $6,597 | $2,622 | $2,095 | $2,666 |
| Operating Income | -$2,151 | -$723 | $358 | $117 |
| % Margin | -25.8% | -17.8% | 7.8% | 2.6% |
| Other Income/Exp. Net | $477 | -$3,238 | -$871 | $1,313 |
| Pre-Tax Income | -$1,674 | -$3,961 | -$409 | $1,461 |
| Tax Expense | -$83 | -$252 | $4 | -$481 |
| Net Income | -$1,590 | -$3,709 | -$413 | $1,942 |
| % Margin | -19.1% | -91.1% | -9% | 43.6% |
| EPS | -0.045 | -0.15 | -0.026 | 0.14 |
| % Growth | 70.1% | -485.9% | -118.3% | – |
| EPS Diluted | -0.044 | -0.15 | -0.026 | 0.019 |
| Weighted Avg Shares Out | 35,459 | 25,225 | 16,111 | 14,128 |
| Weighted Avg Shares Out Dil | 35,913 | 25,225 | 16,111 | 21,484 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $234 | $463 | $1,199 | $1,082 |
| Depreciation & Amortization | $1,266 | $730 | $564 | $494 |
| EBITDA | -$179 | -$2,768 | $922 | $612 |
| % Margin | -2.1% | -68% | 20.1% | 13.7% |