Cynergis Tek Inc
(CTEK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Sales | 3,943 | 4,661 | 4,428 | 3,826 | 3,875 |
| Cost of Goods | 2,636 | 2,793 | 2,661 | 1,973 | 2,083 |
| Gross Profit | 1,307 | 1,868 | 1,767 | 1,853 | 1,792 |
| Operating Expenses | 3,868 | 3,805 | 4,817 | 5,350 | 1,885 |
| Operating Income | -1,925 | -1,145 | -2,389 | -2,525 | -10 |
| Interest Expense | 0 | 2 | -13 | 10 | 17 |
| Other Income | 0 | 0 | -18 | 2,843 | 0 |
| Pre-tax Income | -1,925 | -1,147 | -2,394 | 309 | -27 |
| Income Tax | 6,351 | -276 | 112 | -912 | 20 |
| Net Income Continuous | -8,276 | -871 | -2,506 | 1,220 | -47 |
| Net Income | $-8,276 | $-871 | $-2,506 | $1,220 | $-47 |
| EPS Basic Total Ops | -0.62 | -0.07 | -0.20 | 0.10 | 0.00 |
| EPS Basic Continuous Ops | -0.62 | -0.07 | -0.20 | 0.10 | 0.00 |
| EPS Diluted Total Ops | -0.62 | -0.07 | -0.20 | 0.10 | 0.00 |
| EPS Diluted Continuous Ops | -0.62 | -0.07 | -0.20 | 0.10 | 0.00 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.07 | -0.20 | 0.17 | 0.00 |
| EBITDA(a) | $-1,625 | $-833 | $-1,999 | $-2,136 | $379 |