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Mach7 Technologies Limited (TDMMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.25000.0000 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
17,245
17,245
20,258
18,609
19,027
Cost of Revenue
1,443
1,443
-
-
-
Gross Profit
15,801
15,801
20,258
18,609
19,027
Operating Expense
38,140
38,140
37,425
34,115
29,498
Operating Income
-22,339
-22,339
-17,167
-15,506
-10,471
Net Non Operating Interest Income Expense
824.498
824.498
327.539
-28.277
-6.573
Other Income Expense
11,759
11,759
10,184
9,200
-1,158
Pretax Income
-9,755
-9,755
-6,656
-6,334
-11,635
Tax Provision
-1,785
-1,785
-5,608
-2,167
-2,278
Net Income Common Stockholders
-7,970
-7,970
-1,048
-4,168
-9,357
Basic EPS
-0.00
-
-0.00
-0.02
-0.04
Diluted EPS
-0.00
-
-0.00
-0.02
-0.04
Basic Average Shares
239,386
-
239,386
237,725
234,660
Diluted Average Shares
239,386
-
239,386
237,725
234,660
Net Income from Continuing & Discontinued Operation
-7,970
-7,970
-1,048
-4,168
-9,357
Normalized Income
-7,962
-7,962
-1,048
-4,168
-9,143
Interest Income
162.186
886.364
394.442
26.966
40.028
Interest Expense
-
-
-
55.243
46.601
Net Interest Income
824.498
824.498
327.539
-28.277
-6.573
EBIT
-22,339
-22,339
-17,167
-6,279
-11,588
EBITDA
-15,088
-15,088
-8,486
2,797
-1,826
Reconciled Cost of Revenue
1,443
1,443
-
-
-
Reconciled Depreciation
7,251
7,251
8,681
9,076
9,762
Net Income from Continuing Operation Net Minority Interest
-7,970
-7,970
-1,048
-4,168
-9,357
Total Unusual Items Excluding Goodwill
-22.039
-10.341
-
-
-265.999
Total Unusual Items
-22.039
-10.341
-
-
-265.999
Normalized EBITDA
-15,077
-15,077
-8,486
2,797
-1,560
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1.8918
-1.8918
0
0
-52.0722