Wildflower Brands Inc.
WLDFF · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $5,302 | $5,515 | $6,359 | $2,126 |
| % Growth | -3.9% | -13.3% | 199.2% | – |
| Cost of Goods Sold | $2,617 | $2,706 | $3,514 | $1,155 |
| Gross Profit | $2,685 | $2,809 | $2,845 | $971 |
| % Margin | 50.6% | 50.9% | 44.7% | 45.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,190 | $1,752 | $5,199 | $2,147 |
| SG&A Expenses | $2,202 | $1,860 | $5,329 | $2,002 |
| Sales & Mktg Exp. | $12 | $108 | $130 | -$145 |
| Other Operating Expenses | $12 | $46 | $0 | $869 |
| Operating Expenses | $2,816 | $2,493 | $5,932 | $2,132 |
| Operating Income | -$233 | $247 | -$3,263 | -$413 |
| % Margin | -4.4% | 4.5% | -51.3% | -19.4% |
| Other Income/Exp. Net | $232 | -$1,055 | -$752 | -$1,412 |
| Pre-Tax Income | $101 | -$740 | -$3,839 | -$2,573 |
| Tax Expense | $0 | $0 | $624 | $1,266 |
| Net Income | $101 | -$740 | -$3,839 | -$2,589 |
| % Margin | 1.9% | -13.4% | -60.4% | -121.8% |
| EPS | 0.001 | -0.005 | -0.028 | -0.026 |
| % Growth | 113% | 80.7% | -9.4% | – |
| EPS Diluted | 0.001 | -0.005 | -0.028 | -0.026 |
| Weighted Avg Shares Out | 137,605 | 136,915 | 136,915 | 101,208 |
| Weighted Avg Shares Out Dil | 137,605 | 136,915 | 136,915 | 101,208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $735 | $741 | $728 | $453 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $614 | $634 | $624 | $87 |
| EBITDA | $381 | $880 | -$2,590 | -$1,547 |
| % Margin | 7.2% | 16% | -40.7% | -72.8% |