ZoomerMedia Limited
ZUMRF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Revenue | $63,353 | $54,243 | $48,861 | $50,686 |
| % Growth | 16.8% | 11% | -3.6% | – |
| Cost of Goods Sold | $56,581 | $49,612 | $43,874 | $45,026 |
| Gross Profit | $6,771 | $4,631 | $4,986 | $5,660 |
| % Margin | 10.7% | 8.5% | 10.2% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,183 | $22,424 | $20,956 | $19,237 |
| SG&A Expenses | $40,536 | $30,850 | $28,565 | $26,965 |
| Sales & Mktg Exp. | $9,353 | $8,426 | $7,608 | $7,728 |
| Other Operating Expenses | -$35,714 | $0 | $0 | $0 |
| Operating Expenses | $4,823 | $48,763 | $43,018 | $43,791 |
| Operating Income | $1,949 | $5,480 | $5,843 | $6,895 |
| % Margin | 3.1% | 10.1% | 12% | 13.6% |
| Other Income/Exp. Net | -$1,907 | -$702 | -$973 | -$688 |
| Pre-Tax Income | $41 | $4,778 | $4,870 | $6,207 |
| Tax Expense | $395 | $1,296 | $1,136 | $1,616 |
| Net Income | -$191 | $3,245 | $3,529 | $7,201 |
| % Margin | -0.3% | 6% | 7.2% | 14.2% |
| EPS | -0 | 0.005 | 0.005 | 0.011 |
| % Growth | -106.1% | -9.3% | -50.9% | – |
| EPS Diluted | -0 | 0.005 | 0.005 | 0.011 |
| Weighted Avg Shares Out | 681,529 | 661,377 | 655,202 | 652,209 |
| Weighted Avg Shares Out Dil | 681,112 | 661,377 | 658,348 | 657,009 |
| Supplemental Information | – | – | – | – |
| Interest Income | $137 | $130 | $119 | $661 |
| Interest Expense | $2,223 | $1,399 | $1,296 | $1,337 |
| Depreciation & Amortization | $10,478 | $9,614 | $8,502 | $9,361 |
| EBITDA | $12,742 | $15,790 | $14,344 | $16,905 |
| % Margin | 20.1% | 29.1% | 29.4% | 33.4% |