ZoomerMedia Limited
ZUMRF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Revenue | $15,172 | $14,004 | $16,916 | $15,277 |
| % Growth | 8.3% | -17.2% | 10.7% | – |
| Cost of Goods Sold | $14,385 | $15,681 | $16,638 | $14,912 |
| Gross Profit | $787 | -$1,678 | $278 | $365 |
| % Margin | 5.2% | -12% | 1.6% | 2.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,964 | $8,327 | $7,776 |
| SG&A Expenses | $0 | $7,964 | $10,908 | $9,954 |
| Sales & Mktg Exp. | $0 | $0 | $2,581 | $2,178 |
| Other Operating Expenses | $1,249 | $0 | $0 | $0 |
| Operating Expenses | $1,249 | $15,832 | $16,708 | $14,912 |
| Operating Income | -$462 | -$1,678 | $208 | $15 |
| % Margin | -3% | -12% | 1.2% | 0.1% |
| Other Income/Exp. Net | -$747 | -$402 | -$525 | -$589 |
| Pre-Tax Income | -$1,209 | -$2,230 | -$317 | -$574 |
| Tax Expense | -$350 | -$587 | -$88 | $39 |
| Net Income | -$867 | -$1,719 | -$159 | -$448 |
| % Margin | -5.7% | -12.3% | -0.9% | -2.9% |
| EPS | -0.001 | -0.003 | -0 | -0.001 |
| % Growth | 48% | -1,150% | 71.4% | – |
| EPS Diluted | -0.001 | -0.003 | -0 | -0.001 |
| Weighted Avg Shares Out | 683,026 | 683,026 | 683,026 | 683,026 |
| Weighted Avg Shares Out Dil | 683,026 | 683,026 | 683,026 | 683,026 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $7 | $11 | $17 |
| Interest Expense | $774 | $562 | $596 | $612 |
| Depreciation & Amortization | $805 | $2,966 | $2,940 | $2,922 |
| EBITDA | $343 | $1,298 | $3,219 | $2,960 |
| % Margin | 2.3% | 9.3% | 19% | 19.4% |