Delic Holdings Corp
CNSX:DELC
Income Statement
Earnings Waterfall
Delic Holdings Corp
Income Statement
Delic Holdings Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue |
0
N/A
|
0
-1%
|
0
N/A
|
0
N/A
|
0
+106%
|
0
+124%
|
2
+371%
|
3
+107%
|
5
+53%
|
6
+24%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
0
N/A
|
0
-49%
|
(0)
N/A
|
(0)
-511%
|
(0)
+81%
|
0
N/A
|
1
+1 684%
|
2
+363%
|
4
+75%
|
6
+28%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
(13)
|
(15)
|
(15)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(10)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
|
| Operating Income |
(0)
N/A
|
(1)
-29%
|
(1)
-101%
|
(2)
-56%
|
(3)
-45%
|
(5)
-76%
|
(6)
-15%
|
(10)
-73%
|
(10)
-2%
|
(9)
+11%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Total Other Income |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
+38%
|
(2)
-621%
|
(3)
-54%
|
(4)
-29%
|
(6)
-59%
|
(9)
-47%
|
(10)
-3%
|
(10)
-1%
|
(9)
+14%
|
|
| Net Income | |||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(6)
|
(9)
|
(9)
|
(9)
|
(8)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
+38%
|
(2)
-621%
|
(1)
+46%
|
(2)
-79%
|
(4)
-124%
|
(9)
-101%
|
(9)
-4%
|
(9)
-2%
|
(8)
+16%
|
|
| EPS (Diluted) |
-0.02
N/A
|
-0.01
+50%
|
-0.05
-400%
|
-0.02
+60%
|
-0.04
-100%
|
-0.07
-75%
|
-0.16
-129%
|
-0.14
+12%
|
-0.13
+7%
|
-0.05
+62%
|
|