Vitalibis, Inc.

VCBDQ · OTC
Analyze with AI
9/30/2020
6/30/2020
3/31/2020
12/31/2019
Revenue$74$49$50$70
% Growth49.3%-1.7%-28.8%
Cost of Goods Sold$42$26$22$28
Gross Profit$31$23$29$43
% Margin42.4%47%56.9%60.5%
R&D Expenses$0$0$0$0
G&A Expenses$105$85$230$2,357
SG&A Expenses$105$85$230$2,357
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$105$85$230$2,357
Operating Income-$74-$62-$201-$2,314
% Margin-100.2%-126%-401.2%-3,286.1%
Other Income/Exp. Net$69-$811-$724$162
Pre-Tax Income-$5-$873-$926-$2,152
Tax Expense$0$0$0$0
Net Income-$5-$873-$926-$2,152
% Margin-7.1%-1,770.2%-1,845.1%-3,056%
EPS-0-0.013-0.028-0.069
% Growth99.7%55.7%58.9%
EPS Diluted-0-0.013-0.028-0.069
Weighted Avg Shares Out153,79570,01732,76531,368
Weighted Avg Shares Out Dil70,01770,01732,76531,368
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$93$458$397$134
Depreciation & Amortization$15$15$15$15
EBITDA$195$57-$118-$1,869
% Margin264.1%116.4%-234.6%-2,654.1%