Values in US Thousands
|
03-2023 |
12-2022 |
09-2022 |
06-2022 |
Sales |
$ 13,546 |
$ 14,029 |
$ 13,598 |
$ 14,604 |
Cost of Goods |
2,028 |
2,125 |
2,006 |
2,166 |
Gross Profit |
11,518 |
11,904 |
11,592 |
12,438 |
Operating Expenses |
14,848 |
14,137 |
15,009 |
14,578 |
Operating Income |
-3,302 |
-2,108 |
-3,411 |
-1,974 |
Interest Expense |
1,667 |
1,634 |
1,500 |
1,383 |
Other Income/Expenses |
1 |
-39 |
-334 |
259 |
Pre-tax Income |
-4,968 |
-3,781 |
-5,245 |
-3,098 |
Income Taxes |
- |
-1 |
12 |
17 |
Net Income from Cont. Operations |
-4,968 |
-3,780 |
-5,257 |
-3,115 |
Total Net Income
|
$ -4,968
|
$ -3,780
|
$ -5,257
|
$ -3,115
|
Basic EPS from Cont. Ops. |
-0.71 |
-0.54 |
-0.75 |
-0.45 |
Basic EPS from Total Ops. |
-0.71 |
-0.54 |
-0.75 |
-0.45 |
Diluted EPS from Cont. Ops |
-0.71 |
-0.54 |
-0.75 |
-0.45 |
Diluted EPS from Total Operations |
-0.71 |
-0.54 |
-0.75 |
-0.45 |
EBITDA |
-2,339 |
-1,125 |
-2,446 |
-1,023 |