Xebec Adsorption Inc.
XEBEQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $34 | $32 | $36 | $21 |
| % Growth | 5.7% | -9.5% | 72.9% | – |
| Cost of Goods Sold | $33 | $29 | $34 | $13 |
| Gross Profit | $1 | $3 | $1 | $7 |
| % Margin | 2.6% | 9.2% | 3.2% | 36.3% |
| R&D Expenses | $1 | $1 | -$0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13 | $13 | $10 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14 | $14 | $9 | $9 |
| Operating Income | -$13 | -$11 | -$8 | -$1 |
| % Margin | -38.8% | -32.7% | -23.2% | -7% |
| Other Income/Exp. Net | -$2 | -$1 | -$3 | -$1 |
| Pre-Tax Income | -$19 | -$14 | $3 | -$7 |
| Tax Expense | -$0 | -$0 | $1 | $0 |
| Net Income | -$18 | -$15 | $2 | -$7 |
| % Margin | -53.3% | -45.7% | 5.4% | -35.1% |
| EPS | -0.12 | -0.095 | 0.012 | -0.047 |
| % Growth | -25.9% | -868.5% | 126.3% | – |
| EPS Diluted | -0.12 | -0.095 | 0.012 | -0.047 |
| Weighted Avg Shares Out | 155 | 155 | 155 | 154 |
| Weighted Avg Shares Out Dil | 155 | 155 | 155 | 154 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $3 | $3 | $6 | $1 |
| EBITDA | -$14 | -$10 | -$2 | -$5 |
| % Margin | -40.8% | -29.9% | -5.6% | -22.5% |