The Well Told Company Inc.
WLCOF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $241 | $443 | $330 | $370 |
| % Growth | -45.7% | 34.1% | -10.7% | – |
| Cost of Goods Sold | $175 | $174 | $184 | $305 |
| Gross Profit | $65 | $269 | $146 | $65 |
| % Margin | 27.1% | 60.7% | 44.2% | 17.5% |
| R&D Expenses | $0 | $25 | $69 | $30 |
| G&A Expenses | $416 | $536 | $1,001 | $603 |
| SG&A Expenses | $540 | $654 | $1,479 | $1,873 |
| Sales & Mktg Exp. | $124 | $118 | $478 | $160 |
| Other Operating Expenses | $0 | $1,217 | $0 | $0 |
| Operating Expenses | $535 | $532 | $1,251 | $1,903 |
| Operating Income | -$470 | -$263 | -$1,105 | -$1,839 |
| % Margin | -195.4% | -59.4% | -334.5% | -496.9% |
| Other Income/Exp. Net | -$107 | $671 | -$230 | -$4,277 |
| Pre-Tax Income | -$577 | $333 | -$1,335 | -$6,116 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$577 | $333 | -$1,335 | -$6,116 |
| % Margin | -239.9% | 75% | -404% | -1,652.9% |
| EPS | -0.004 | 0.003 | -0.011 | -0.048 |
| % Growth | -264.5% | 123.8% | 78.1% | – |
| EPS Diluted | -0.004 | 0.003 | -0.011 | -0.048 |
| Weighted Avg Shares Out | 138,224 | 130,643 | 127,571 | 127,368 |
| Weighted Avg Shares Out Dil | 138,224 | 130,643 | 127,571 | 127,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$28 | -$25 | $18 |
| Interest Expense | $36 | $42 | $13 | $0 |
| Depreciation & Amortization | $15 | $12 | $10 | $11 |
| EBITDA | -$455 | $440 | -$1,225 | -$1,827 |
| % Margin | -189.3% | 99.4% | -370.8% | -493.8% |