ASAP, Inc.
WTRH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $111,801 | $182,194 | $204,328 | $191,675 |
| % Growth | -38.6% | -10.8% | 6.6% | – |
| Cost of Goods Sold | $60,055 | $108,599 | $109,240 | $147,759 |
| Gross Profit | $51,746 | $73,595 | $95,088 | $43,916 |
| % Margin | 46.3% | 40.4% | 46.5% | 22.9% |
| R&D Expenses | $4,454 | $4,156 | $4,262 | $7,718 |
| G&A Expenses | $38,010 | $45,042 | $42,982 | $56,862 |
| SG&A Expenses | $67,398 | $64,240 | $55,224 | $109,232 |
| Sales & Mktg Exp. | $29,388 | $19,198 | $12,242 | $52,370 |
| Other Operating Expenses | $167,629 | $121,028 | $117,617 | $163,533 |
| Operating Expenses | $71,852 | $189,424 | $177,103 | $280,483 |
| Operating Income | -$201,045 | $1,869 | $27,175 | -$281,307 |
| % Margin | -179.8% | 1% | 13.3% | -146.8% |
| Other Income/Exp. Net | -$5,664 | -$7,074 | -$11,217 | -$9,918 |
| Pre-Tax Income | -$206,709 | -$5,205 | $15,958 | -$291,225 |
| Tax Expense | $80 | $24 | $122 | $81 |
| Net Income | -$206,789 | -$5,229 | $15,836 | -$289,409 |
| % Margin | -185% | -2.9% | 7.8% | -151% |
| EPS | -23 | -0.87 | 2.93 | -79.94 |
| % Growth | -2,543.7% | -129.7% | 103.7% | – |
| EPS Diluted | -23 | -0.87 | 2.93 | -79.94 |
| Weighted Avg Shares Out | 8,991 | 6,030 | 5,409 | 3,620 |
| Weighted Avg Shares Out Dil | 8,991 | 6,030 | 5,409 | 3,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $102 | $1,037 |
| Interest Expense | $5,664 | $7,074 | $9,458 | $9,408 |
| Depreciation & Amortization | $13,296 | $12,429 | $8,377 | $15,774 |
| EBITDA | -$201,059 | $23,741 | $33,793 | -$266,043 |
| % Margin | -179.8% | 13% | 16.5% | -138.8% |