ASAP, Inc.
WTRH · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $11 | $14 | $17 | $20 |
| % Growth | -17.7% | -16.5% | -18.3% | – |
| Cost of Goods Sold | $5 | $6 | $8 | $20 |
| Gross Profit | $7 | $8 | $8 | $0 |
| % Margin | 58.2% | 56.9% | 50.8% | 0.8% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $5 | $6 | $9 | $6 |
| SG&A Expenses | $9 | $9 | $13 | $14 |
| Sales & Mktg Exp. | $4 | $4 | $5 | $8 |
| Other Operating Expenses | $1 | $10 | $0 | -$113 |
| Operating Expenses | $11 | $20 | $15 | $15 |
| Operating Income | -$4 | -$12 | -$7 | -$43 |
| % Margin | -35.7% | -86.8% | -39.1% | -210.8% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$15 |
| Pre-Tax Income | -$5 | -$13 | -$7 | -$44 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5 | -$13 | -$7 | -$44 |
| % Margin | -45.3% | -92.8% | -44.7% | -217.3% |
| EPS | -0.38 | -0.96 | -0.56 | -4.94 |
| % Growth | 60.4% | -71.4% | 88.7% | – |
| EPS Diluted | -0.38 | -0.96 | -0.56 | -4.94 |
| Weighted Avg Shares Out | 14 | 13 | 13 | 9 |
| Weighted Avg Shares Out Dil | 14 | 13 | 13 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $4 |
| EBITDA | -$4 | -$12 | -$6 | -$39 |
| % Margin | -33.5% | -83% | -37.1% | -193% |