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Lotus KFM Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Lotus KFM Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Lotus KFM Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Lotus KFM Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Lotus KFM Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lotus KFM Bhd. The closing price on 2022-09-30 was RM0.145 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Lotus KFM Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Lotus KFM Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Lotus KFM Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Lotus KFM Bhd to the Food Products industry mean.
  • A Net Profit Margin of 5.0% means that RM0.05 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lotus KFM Bhd:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM5.0%-3.6%
TTM5.0%YOY4.2%+0.7%
TTM5.0%5Y9.1%-4.2%
5Y9.1%10Y-62.7%+71.8%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%6.1%-4.8%
TTM5.0%5.8%-0.8%
YOY4.2%7.1%-2.9%
5Y9.1%6.4%+2.7%
10Y-62.7%5.7%-68.4%
1.1.2. Return on Assets

Shows how efficient Lotus KFM Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lotus KFM Bhd to the Food Products industry mean.
  • 0.9% Return on Assets means that Lotus KFM Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lotus KFM Bhd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.9%-0.7%
TTM0.9%YOY0.7%+0.2%
TTM0.9%5Y1.7%-0.8%
5Y1.7%10Y-2.8%+4.4%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.5%-1.3%
TTM0.9%1.4%-0.5%
YOY0.7%1.3%-0.6%
5Y1.7%1.2%+0.5%
10Y-2.8%1.1%-3.9%
1.1.3. Return on Equity

Shows how efficient Lotus KFM Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lotus KFM Bhd to the Food Products industry mean.
  • 0.2% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lotus KFM Bhd:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.1%-0.8%
TTM1.1%YOY0.8%+0.2%
TTM1.1%5Y3.0%-1.9%
5Y3.0%10Y2.4%+0.6%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.4%-2.2%
TTM1.1%2.1%-1.0%
YOY0.8%2.0%-1.2%
5Y3.0%1.7%+1.3%
10Y2.4%1.6%+0.8%

1.2. Operating Efficiency of Lotus KFM Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lotus KFM Bhd is operating .

  • Measures how much profit Lotus KFM Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lotus KFM Bhd to the Food Products industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lotus KFM Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.5%-3.5%
TTM-5Y7.0%-7.0%
5Y7.0%10Y-64.4%+71.4%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-9.1%-9.1%
YOY3.5%5.4%-1.9%
5Y7.0%5.6%+1.4%
10Y-64.4%4.8%-69.2%
1.2.2. Operating Ratio

Measures how efficient Lotus KFM Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 192.4% means that the operating costs are RM1.92for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Lotus KFM Bhd:

  • The MRQ is 1.924. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.870. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.924TTM1.870+0.054
TTM1.870YOY1.705+0.165
TTM1.8705Y1.801+0.068
5Y1.80110Y2.608-0.806
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9241.592+0.332
TTM1.8701.558+0.312
YOY1.7051.564+0.141
5Y1.8011.545+0.256
10Y2.6081.545+1.063

1.3. Liquidity of Lotus KFM Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lotus KFM Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 1,905.2% means the company has RM19.05 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Lotus KFM Bhd:

  • The MRQ is 19.052. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.399. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.052TTM13.399+5.653
TTM13.399YOY6.136+7.263
TTM13.3995Y7.445+5.954
5Y7.44510Y6.045+1.400
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0521.807+17.245
TTM13.3991.729+11.670
YOY6.1361.651+4.485
5Y7.4451.731+5.714
10Y6.0451.782+4.263
1.3.2. Quick Ratio

Measures if Lotus KFM Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Food Products industry mean)
  • A Quick Ratio of 177.0% means the company can pay off RM1.77 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lotus KFM Bhd:

  • The MRQ is 1.770. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.523. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.770TTM5.523-3.753
TTM5.523YOY4.556+0.967
TTM5.5235Y4.048+1.475
5Y4.04810Y3.249+0.799
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7700.684+1.086
TTM5.5231.090+4.433
YOY4.5561.048+3.508
5Y4.0480.922+3.126
10Y3.2490.911+2.338

1.4. Solvency of Lotus KFM Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lotus KFM Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.13 means that Lotus KFM Bhd assets are financed with 12.5% credit (debt) and the remaining percentage (100% - 12.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Lotus KFM Bhd:

  • The MRQ is 0.125. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.149. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.149-0.023
TTM0.149YOY0.232-0.083
TTM0.1495Y0.351-0.202
5Y0.35110Y0.451-0.100
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.355-0.230
TTM0.1490.397-0.248
YOY0.2320.409-0.177
5Y0.3510.405-0.054
10Y0.4510.392+0.059
1.4.2. Debt to Equity Ratio

Measures if Lotus KFM Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 14.3% means that company has RM0.14 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lotus KFM Bhd:

  • The MRQ is 0.143. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.175. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.175-0.032
TTM0.175YOY0.307-0.132
TTM0.1755Y0.262-0.087
5Y0.26210Y0.210+0.052
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.509-0.366
TTM0.1750.620-0.445
YOY0.3070.667-0.360
5Y0.2620.723-0.461
10Y0.2100.565-0.355

2. Market Valuation of Lotus KFM Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Lotus KFM Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 54.77 means the investor is paying RM54.77 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lotus KFM Bhd:

  • The EOD is 48.129. Seems overpriced? -1
  • The MRQ is 54.768. Seems overpriced? -1
  • The TTM is 61.190. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD48.129MRQ54.768-6.638
MRQ54.768TTM61.190-6.422
TTM61.190YOY40.303+20.886
TTM61.1905Y-23.124+84.314
5Y-23.12410Y-18.499-4.625
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD48.12910.528+37.601
MRQ54.76810.205+44.563
TTM61.19010.055+51.135
YOY40.30312.814+27.489
5Y-23.12412.829-35.953
10Y-18.49911.868-30.367
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lotus KFM Bhd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Lotus KFM Bhd:

  • The MRQ is 2.261. Seems overpriced? -1
  • The TTM is -0.115. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ2.261TTM-0.115+2.376
TTM-0.115YOY-0.173+0.058
TTM-0.1155Y-0.144+0.029
5Y-0.14410Y-0.1440.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2610.006+2.255
TTM-0.1150.008-0.123
YOY-0.1730.032-0.205
5Y-0.144-0.011-0.133
10Y-0.144-0.004-0.140

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Lotus KFM Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 3.75 means the investor is paying RM3.75 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Lotus KFM Bhd:

  • The EOD is 3.299. Neutral. Compare to industry.
  • The MRQ is 3.754. Neutral. Compare to industry.
  • The TTM is 3.065. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.299MRQ3.754-0.455
MRQ3.754TTM3.065+0.690
TTM3.065YOY3.469-0.404
TTM3.0655Y2.669+0.396
5Y2.66910Y1.882+0.786
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.2990.927+2.372
MRQ3.7541.001+2.753
TTM3.0651.079+1.986
YOY3.4691.080+2.389
5Y2.6690.994+1.675
10Y1.8821.086+0.796

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lotus KFM Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share---0.030-0.007-77%-0.003-91%0.004-781%0.003-1058%
Book Value Per Share--0.0440.066-33%0.073-40%0.041+7%0.034+31%
Current Ratio--19.05213.399+42%6.136+211%7.445+156%6.045+215%
Debt To Asset Ratio--0.1250.149-16%0.232-46%0.351-64%0.451-72%
Debt To Equity Ratio--0.1430.175-18%0.307-53%0.262-45%0.210-32%
Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Eps--0.0000.001-87%0.001-84%0.000-76%-0.007+7300%
Gains Per Share---0.030-0.007-77%-0.001-95%0.005-723%0.003-961%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0130.050-73%0.042-68%0.091-85%-0.627+4747%
Operating Margin----0%0.035-100%0.070-100%-0.6440%
Operating Ratio--1.9241.870+3%1.705+13%1.801+7%2.608-26%
Pb Ratio3.299-14%3.7543.065+23%3.469+8%2.669+41%1.882+99%
Pe Ratio48.129-14%54.76861.190-10%40.303+36%-23.124+142%-18.499+134%
Peg Ratio--2.261-0.115+105%-0.173+108%-0.144+106%-0.144+106%
Price Per Share0.145-14%0.1650.196-16%0.254-35%0.205-19%0.191-14%
Quick Ratio--1.7705.523-68%4.556-61%4.048-56%3.249-46%
Return On Assets--0.0020.009-78%0.007-70%0.017-88%-0.028+1496%
Return On Equity--0.0020.011-78%0.008-73%0.030-92%0.024-90%
 EOD+3 -0MRQTTM+5 -11YOY+4 -145Y+5 -1310Y+9 -8

3.2. Fundamental Score

Let's check the fundamental score of Lotus KFM Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.129
Price to Book Ratio (EOD)Between0-13.299
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.770
Current Ratio (MRQ)Greater than119.052
Debt to Asset Ratio (MRQ)Less than10.125
Debt to Equity Ratio (MRQ)Less than10.143
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Lotus KFM Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.146
Ma 20Greater thanMa 500.160
Ma 50Greater thanMa 1000.168
Ma 100Greater thanMa 2000.170
OpenGreater thanClose0.145
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Expense  -169-24-19325-16861-10718780
Interest Income  -872-852-831-8215876
Net Interest Income  8226108-2385-6025-29-4



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets86,436
Total Liabilities10,843
Total Stockholder Equity75,593
 As reported
Total Liabilities 10,843
Total Stockholder Equity+ 75,593
Total Assets = 86,436

Assets

Total Assets86,436
Total Current Assets62,948
Long-term Assets62,948
Total Current Assets
Cash And Cash Equivalents 19,214
Net Receivables 5,848
Inventory 2,201
Total Current Assets  (as reported)62,948
Total Current Assets  (calculated)27,263
+/- 35,685
Long-term Assets
Goodwill 3,177
Long-term Assets  (as reported)23,488
Long-term Assets  (calculated)3,177
+/- 20,311

Liabilities & Shareholders' Equity

Total Current Liabilities3,304
Long-term Liabilities7,539
Total Stockholder Equity75,593
Total Current Liabilities
Accounts payable 636
Total Current Liabilities  (as reported)3,304
Total Current Liabilities  (calculated)636
+/- 2,668
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,191
Long-term Liabilities  (as reported)7,539
Long-term Liabilities  (calculated)8,191
+/- 652
Total Stockholder Equity
Total Stockholder Equity (as reported)75,593
Total Stockholder Equity (calculated)0
+/- 75,593
Other
Capital Stock88,701
Common Stock Shares Outstanding 1,720,000
Net Invested Capital 75,593
Net Working Capital 59,644



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302015-12-312015-09-302015-06-30
> Total Assets 
27,000
23,000
20,000
36,295
74,254
73,043
78,616
80,156
77,937
87,754
88,528
86,922
89,213
88,299
86,436
86,43688,29989,21386,92288,52887,75477,93780,15678,61673,04374,25436,29520,00023,00027,000
   > Total Current Assets 
10,000
9,000
6,000
21,776
53,806
52,827
54,742
56,710
54,950
65,164
66,385
65,206
67,945
67,475
62,948
62,94867,47567,94565,20666,38565,16454,95056,71054,74252,82753,80621,7766,0009,00010,000
       Cash And Cash Equivalents 
1,000
1,000
1,000
3,469
34,545
33,240
34,507
26,449
38,944
41,657
41,680
24,431
38,220
21,216
19,214
19,21421,21638,22024,43141,68041,65738,94426,44934,50733,24034,5453,4691,0001,0001,000
       Net Receivables 
1,000
1,000
1,000
6,308
6,779
6,989
5,228
6,512
5,317
5,590
5,576
5,940
7,717
7,778
5,848
5,8487,7787,7175,9405,5765,5905,3176,5125,2286,9896,7796,3081,0001,0001,000
       Inventory 
7,000
6,000
4,000
9,998
10,486
11,247
10,305
8,642
4,795
6,964
9,497
4,497
2,492
1,245
2,201
2,2011,2452,4924,4979,4976,9644,7958,64210,30511,24710,4869,9984,0006,0007,000
       Other Current Assets 
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0001,0001,000
   > Long-term Assets 
0
0
0
14,519
17,590
17,388
23,874
23,446
22,987
22,590
22,143
21,716
21,268
20,824
23,488
23,48820,82421,26821,71622,14322,59022,98723,44623,87417,38817,59014,519000
       Property Plant Equipment 
0
0
0
0
20,448
20,215
23,874
23,446
22,987
22,590
22,143
21,716
21,268
20,824
0
020,82421,26821,71622,14322,59022,98723,44623,87420,21520,4480000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,177
3,17700000000000000
       Long Term Investments 
2,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0001,0002,000
> Total Liabilities 
16,000
21,000
21,000
66,226
22,656
20,782
21,752
24,391
18,734
17,640
16,075
13,859
14,673
12,877
10,843
10,84312,87714,67313,85916,07517,64018,73424,39121,75220,78222,65666,22621,00021,00016,000
   > Total Current Liabilities 
16,000
21,000
21,000
66,226
17,053
15,247
12,866
15,654
10,156
9,240
7,850
5,808
6,735
5,101
3,304
3,3045,1016,7355,8087,8509,24010,15615,65412,86615,24717,05366,22621,00021,00016,000
       Short-term Debt 
1,000
1,000
0
0
0
0
0
84
0
0
0
191
0
0
0
00019100084000001,0001,000
       Short Long Term Debt 
1,000
1,000
0
0
0
0
0
84
0
0
0
191
0
0
0
00019100084000001,0001,000
       Accounts payable 
11,000
14,000
15,000
54,912
5,798
5,828
3,583
7,148
3,972
4,497
2,841
2,095
2,184
1,149
636
6361,1492,1842,0952,8414,4973,9727,1483,5835,8285,79854,91215,00014,00011,000
       Other Current Liabilities 
4,000
7,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006,0007,0004,000
   > Long-term Liabilities 
0
0
0
0
2,756
2,695
8,886
8,736
8,578
8,400
8,225
8,051
7,938
7,776
7,539
7,5397,7767,9388,0518,2258,4008,5788,7368,8862,6952,7560000
       Long term Debt Total 
0
0
0
0
0
0
0
8,736
8,578
8,400
8,225
8,051
7,938
7,776
0
07,7767,9388,0518,2258,4008,5788,7360000000
> Total Stockholder Equity
0
0
0
-29,931
51,598
52,261
56,864
55,765
59,203
70,114
72,453
73,062
74,540
75,422
75,593
75,59375,42274,54073,06272,45370,11459,20355,76556,86452,26151,598-29,931000
   Common Stock
34,000
3,000
3,000
0
55,183
55,183
56,044
59,065
65,065
85,065
88,701
88,701
88,701
88,701
0
088,70188,70188,70188,70185,06565,06559,06556,04455,18355,18303,0003,00034,000
   Retained Earnings -21,827-13,279-14,161-15,638-16,248-16,951-17,862-18,300-14,180-17,923-18,585-33,373-5,000-1,000-24,000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2021-09-30)

Gross Profit (+$)
totalRevenue51,762
Cost of Revenue-47,477
Gross Profit4,2854,285
 
Operating Income (+$)
Gross Profit4,285
Operating Expense-49,335
Operating Income2,475-45,050
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,252
Selling And Marketing Expenses-
Operating Expense49,3352,252
 
Net Interest Income (+$)
Interest Income356
Interest Expense-350
Net Interest Income3566
 
Pretax Income (+$)
Operating Income2,475
Net Interest Income356
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,8312,475
EBIT - interestExpense = -350
2,661
3,011
Interest Expense350
Earnings Before Interest and Taxes (ebit)-3,181
Earnings Before Interest and Taxes (ebitda)4,965
 
After tax Income (+$)
Income Before Tax2,831
Tax Provision-170
Net Income From Continuing Ops2,6612,661
Net Income2,661
Net Income Applicable To Common Shares2,661
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--356
 

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