YDx Innovation Corp.

YDRMF · OTC
Analyze with AI
9/30/2020
6/30/2020
3/31/2020
12/31/2019
Revenue$84$100$412$722
% Growth-15.9%-75.8%-42.9%
Cost of Goods Sold$177$127$278$496
Gross Profit-$93-$28$134$226
% Margin-110.7%-27.6%32.5%31.3%
R&D Expenses$0$0$0$0
G&A Expenses$504$599$668$643
SG&A Expenses$504$599$668$643
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$69$61$0$0
Operating Expenses$547$643$713$702
Operating Income-$549-$609-$579-$406
% Margin-653.9%-610.7%-140.4%-56.2%
Other Income/Exp. Net-$481-$1,907-$42-$95
Pre-Tax Income-$1,121-$2,578-$621-$571
Tax Expense$91$0$0$0
Net Income-$1,121-$2,578-$621-$571
% Margin-1,335.6%-2,582.6%-150.7%-79.1%
EPS-0.046-0.15-0.046-0.046
% Growth69.1%-226.8%0.4%
EPS Diluted-0.046-0.15-0.046-0.046
Weighted Avg Shares Out24,15217,61913,54212,379
Weighted Avg Shares Out Dil24,15217,61913,54212,379
Supplemental Information
Interest Income$22$0$0$70
Interest Expense$22$60$42$162
Depreciation & Amortization$42$42$43$50
EBITDA-$507-$568-$495-$356
% Margin-604.3%-568.7%-120%-49.3%