Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Predictive Technology Group, Inc. (PREDQ) had Cost of Goods Sold of $20.59M for the most recently reported fiscal year, ending 2020-06-30.

Quarterly Annual

Figures for fiscal year ending 2020-06-30

Income Statement Financials
Revenue	$24.44M
Net Income	$-85.77M
Cost of Goods Sold	$20.59M
Gross Profit	$3.86M
Operating Expenses	$81.15M
Operating Income	$-56.70M
Non-Operating Income/Expense	$-39.85M
Pre-Tax Income	$-96.56M
Normalized Pre-Tax Income	$-57.30M
Income after Taxes	$-85.90M
Income from Continuous Operations	$-85.90M
Consolidated Net Income/Loss	$-85.90M
Normalized Income after Taxes	$-42.31M
EBIT	$-56.70M
EBITDA	$-45.90M
Weighted-Average Shares Outstanding (Basic)	290.25M
Weighted-Average Shares Outstanding (Diluted)	290.25M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$7.70M
Property, Plant, and Equipment	$5.31M
Long-Term Assets	$76.14M
Total Assets	$83.84M
Current Liabilities	$20.84M
Long-Term Debt	$5.33M
Long-Term Liabilities	$8.08M
Total Liabilities	$28.92M
Common Equity	$54.92M
Tangible Shareholders Equity	$-2.01M
Shareholders Equity	$54.92M
Common Shares Outstanding	299.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-13.06M
Cash Flow from Investing Activities	$-1.55M
Cash Flow from Financial Activities	$13.33M
Beginning Cash	$1.62M
End Cash	$0.33M
Increase/Decrease in Cash	$-1.29M
Stock-Based Compensation	$15.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.12
Gross Margin	15.78%
Operating Margin	-232.00%
EBIT Margin	-232.00%
EBITDA Margin	-187.81%
Pre-Tax Profit Margin	-395.06%
Profit Margin	-350.92%
Free Cash Flow	$-14.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	13.59
Receiveable Turnover	178.53
Days Sales in Receivables	2.04
Return on Equity	-156.39%
Return on Tangible Equity	4265.17%
Return on Assets	-102.45%
Return on Investments	-142.57%
Book Value Per Share	$0.18
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.