UV Flu Technologies, Inc.

UVFT · OTC
Analyze with AI
3/31/2016
12/31/2015
9/30/2015
6/30/2015
Revenue$53$67$41$34
% Growth-20.5%61.7%21.6%
Cost of Goods Sold$27$37$54$27
Gross Profit$26$29-$13$7
% Margin49.2%44.2%-30.9%20%
R&D Expenses$0$0$0$0
G&A Expenses$113$169$279$163
SG&A Expenses$113$169$279$163
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$115$171$269$166
Operating Income-$89-$142-$282-$160
% Margin-168.5%-212.6%-683.6%-470.8%
Other Income/Exp. Net-$26-$31-$11-$10
Pre-Tax Income-$116-$172-$292-$170
Tax Expense$0$0$0$0
Net Income-$116-$172-$292-$170
% Margin-218.1%-258.8%-709.4%-501.6%
EPS-0.001-0.002-0.003-0.002
% Growth47.1%50%-70%
EPS Diluted-0.001-0.002-0.003-0.002
Weighted Avg Shares Out132,694102,58584,97584,968
Weighted Avg Shares Out Dil132,694102,58584,97584,968
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$26$31$11$10
Depreciation & Amortization$2$2$1$3
EBITDA-$87-$140-$281-$157
% Margin-164.7%-209.6%-680.8%-462.3%