XFit Brands, Inc.

XFTB · OTC
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12/31/2016
9/30/2016
6/30/2016
3/31/2016
Revenue$902$492$528$681
% Growth83.4%-6.9%-22.5%
Cost of Goods Sold$578$277$305$376
Gross Profit$324$215$224$305
% Margin36%43.7%42.4%44.8%
R&D Expenses$0$0$0$0
G&A Expenses$526$398$607$437
SG&A Expenses$601$462$698$526
Sales & Mktg Exp.$74$64$91$88
Other Operating Expenses$0$0$0$0
Operating Expenses$601$462$698$526
Operating Income-$276-$248-$474-$220
% Margin-30.6%-50.3%-89.7%-32.3%
Other Income/Exp. Net-$370-$159-$163-$148
Pre-Tax Income-$646-$406-$637-$368
Tax Expense$0$0$0$0
Net Income-$646-$406-$637-$368
% Margin-71.6%-82.6%-120.5%-54.1%
EPS-0.03-0.019-0.03-0.02
% Growth-61.3%38.2%-50.5%
EPS Diluted-0.03-0.019-0.03-0.02
Weighted Avg Shares Out26,48021,74321,15120,493
Weighted Avg Shares Out Dil26,48021,74321,15120,493
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$194$159$163$148
Depreciation & Amortization$6$12$16$16
EBITDA-$270-$235-$458-$205
% Margin-30%-47.9%-86.6%-30.1%