De.mem Ltd.
DEMAU
$
Closed
$
0.135
0.010
8.00%
Previous Close |
---|
$0.125 |
Volume: 50.37K
65 Day Avg: 166.19K
65 Day Avg: 166.19K
0.133
Day Range
0.135
Day Range
0.135
0.095
52 Week Range
0.190
52 Week Range
0.190
Partner Content
Financials
DEM Finanicals
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Sales/Revenue
Sales/Revenue
|
8.93M
|
9.2M
|
10.44M
|
10.69M
|
12.72M
|
|
Sales Growth
Sales Growth
|
-
|
3.08%
|
13.45%
|
2.40%
|
18.92%
|
|
Cost of Goods Sold (COGS) incl. D&A
Cost of Goods Sold (COGS) incl. D&A
|
6.8M
|
6.84M
|
7.61M
|
7.5M
|
9.32M
|
|
COGS Growth
COGS Growth
|
-
|
0.60%
|
11.24%
|
-1.42%
|
24.24%
|
|
COGS excluding D&A
COGS excluding D&A
|
5.98M
|
6.07M
|
6.77M
|
6.71M
|
8.3M
|
|
Depreciation & Amortization Expense
Depreciation & Amortization Expense
|
825.18K
|
775K
|
838K
|
793K
|
1.02M
|
|
Depreciation
Depreciation
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangibles
Amortization of Intangibles
|
-
|
-
|
-
|
-
|
-
|
|
Gross Income
Gross Income
|
2.13M
|
2.36M
|
2.83M
|
3.19M
|
3.39M
|
|
Gross Income Growth
Gross Income Growth
|
-
|
11.00%
|
19.86%
|
12.69%
|
6.40%
|
|
Gross Profit Margin
Gross Profit Margin
|
-
|
-
|
-
|
-
|
26.69%
|
|
SG&A Expense
SG&A Expense
|
4.64M
|
4.28M
|
4.36M
|
4.74M
|
4.99M
|
|
SGA Growth
SGA Growth
|
-
|
-7.87%
|
1.96%
|
8.74%
|
5.31%
|
|
Research & Development
Research & Development
|
-
|
-
|
-
|
-
|
-
|
|
Other SG&A
Other SG&A
|
4.64M
|
4.28M
|
4.36M
|
4.74M
|
4.99M
|
|
Other Operating Expense
Other Operating Expense
|
-
|
-
|
-
|
-
|
-
|
|
Unusual Expense
Unusual Expense
|
306.33K
|
23K
|
17K
|
75K
|
37K
|
|
EBIT after Unusual Expense
EBIT after Unusual Expense
|
(306.33K)
|
(23K)
|
(17K)
|
(75K)
|
(37K)
|
|
Non Operating Income/Expense
Non Operating Income/Expense
|
180.51K
|
110K
|
40K
|
59K
|
92K
|
|
Non-Operating Interest Income
Non-Operating Interest Income
|
5.6K
|
3K
|
20K
|
34K
|
37K
|
|
Equity in Affiliates (Pretax)
Equity in Affiliates (Pretax)
|
-
|
-
|
-
|
-
|
-
|
|
Interest Expense
Interest Expense
|
91.56K
|
63K
|
35K
|
37K
|
38K
|
|
Interest Expense Growth
Interest Expense Growth
|
-
|
-31.19%
|
-44.44%
|
5.71%
|
2.70%
|
|
Gross Interest Expense
Gross Interest Expense
|
91.56K
|
63K
|
35K
|
37K
|
38K
|
|
Interest Capitalized
Interest Capitalized
|
-
|
-
|
-
|
-
|
-
|
|
Pretax Income
Pretax Income
|
(2.73M)
|
(1.89M)
|
(1.52M)
|
(1.57M)
|
(1.55M)
|
|
Pretax Income Growth
Pretax Income Growth
|
-
|
30.73%
|
19.38%
|
-3.22%
|
1.59%
|
|
Pretax Margin
Pretax Margin
|
-
|
-
|
-
|
-
|
-12.17%
|
|
Income Tax
Income Tax
|
60.05K
|
28K
|
15K
|
(12K)
|
27K
|
|
Income Tax - Current Domestic
Income Tax - Current Domestic
|
-
|
-
|
-
|
-
|
-
|
|
Income Tax - Current Foreign
Income Tax - Current Foreign
|
-
|
-
|
-
|
-
|
-
|
|
Income Tax - Deferred Domestic
Income Tax - Deferred Domestic
|
-
|
-
|
-
|
-
|
-
|
|
Income Tax - Deferred Foreign
Income Tax - Deferred Foreign
|
-
|
-
|
-
|
-
|
-
|
|
Income Tax Credits
Income Tax Credits
|
-
|
-
|
-
|
-
|
-
|
|
Equity in Affiliates
Equity in Affiliates
|
6.2K
|
-
|
-
|
-
|
-
|
|
Other After Tax Income (Expense)
Other After Tax Income (Expense)
|
-
|
-
|
-
|
-
|
-
|
|
Consolidated Net Income
Consolidated Net Income
|
(2.78M)
|
(1.92M)
|
(1.54M)
|
(1.56M)
|
(1.57M)
|
|
Minority Interest Expense
Minority Interest Expense
|
(7.08K)
|
23K
|
14K
|
-
|
-
|
|
Net Income
Net Income
|
(2.77M)
|
(1.94M)
|
(1.55M)
|
(1.56M)
|
(1.57M)
|
|
Net Income Growth
Net Income Growth
|
-
|
30.06%
|
20.00%
|
-0.52%
|
-0.90%
|
|
Net Margin Growth
Net Margin Growth
|
-
|
-
|
-
|
-
|
-12.38%
|
|
Extraordinaries & Discontinued Operations
Extraordinaries & Discontinued Operations
|
-
|
-
|
-
|
-
|
-
|
|
Extra Items & Gain/Loss Sale Of Assets
Extra Items & Gain/Loss Sale Of Assets
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Effect - Accounting Chg
Cumulative Effect - Accounting Chg
|
-
|
-
|
-
|
-
|
-
|
|
Discontinued Operations
Discontinued Operations
|
-
|
-
|
-
|
-
|
-
|
|
Net Income After Extraordinaries
Net Income After Extraordinaries
|
(2.77M)
|
(1.94M)
|
(1.55M)
|
(1.56M)
|
(1.57M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Available to Common
Net Income Available to Common
|
(2.77M)
|
(1.94M)
|
(1.55M)
|
(1.56M)
|
(1.57M)
|
|
EPS (Basic)
EPS (Basic)
|
(0.01)
|
(0.01)
|
(0.01)
|
(0.01)
|
(0.01)
|
|
EPS (Basic) Growth
EPS (Basic) Growth
|
-
|
30.40%
|
26.44%
|
0.00%
|
0.00%
|
|
Basic Shares Outstanding
Basic Shares Outstanding
|
221.15M
|
222.99M
|
242.23M
|
245.18M
|
245.31M
|
|
EPS (Diluted)
EPS (Diluted)
|
(0.01)
|
(0.01)
|
(0.01)
|
(0.01)
|
(0.01)
|
|
EPS (Diluted) Growth
EPS (Diluted) Growth
|
-
|
30.40%
|
26.44%
|
0.00%
|
0.00%
|
|
Diluted Shares Outstanding
Diluted Shares Outstanding
|
221.15M
|
222.99M
|
242.23M
|
245.18M
|
245.31M
|
|
EBITDA
EBITDA
|
(1.69M)
|
(1.14M)
|
(693K)
|
(760K)
|
(581K)
|
|
EBITDA Growth
EBITDA Growth
|
-
|
32.49%
|
39.26%
|
-9.67%
|
23.55%
|
|
EBITDA Margin
EBITDA Margin
|
-
|
-
|
-
|
-
|
-4.57%
|
|
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