USBC, INC. — Income Charts
7 years of history · ending 2023-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-100.0% -$2M
$0
R&D↑+514.3% +$6M
$8M
SG&A↑+57.1% +$2M
$7M
D&A↑+20.7% +$54K
$313K
Operating Income↓-179.8% -$9M
$-14M
EBITDA↓-188.4% -$9M
$-14M
Interest Expense↓-86.8% -$3M
$390K
Interest Income
—
Other Income/Expense↓-353.0% -$1M
$-875K
Pretax Income↓-100.8% -$8M
$-15M
Tax Provision
$0
Net Income↓-100.8% -$8M
$-15M
Operating Margin↓-235.9pts
-288.4%
Net Margin↓-384.6pts
-460.3%
Effective Tax Rate
0.0%
Deferred Tax Assets
$0
Deferred Tax Liabilities
$-34K
DTA Valuation Allowance↑+103.5% +$7M
$14M
NOL Carryforwards↑+54.9% +$4M
$10M
ETR (Continuing Operations)↑+0.0pts
0.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)
0.9%
Revenue YoY Variation↓-41.9pts
-100.0%
Income YoY Variation↑+110.5pts
-11.5%