AER Energy Resources, Inc

AERN · OTC
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6/30/2002
3/31/2002
12/31/2001
9/30/2001
Revenue$98$70$115$72
% Growth40.1%-39.3%59.9%
Cost of Goods Sold$0$0$0$0
Gross Profit$98$70$115$72
% Margin100%100%100%100%
R&D Expenses$546$983$783$748
G&A Expenses$0$0$0$0
SG&A Expenses$352$431$381$361
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$926$1,434$1,231$1,231
Operating Income$801-$1,360$1,049$1,036
% Margin819.3%-1,948.7%912.8%1,441.9%
Other Income/Exp. Net-$801$0-$1,049-$1,036
Pre-Tax Income$0$0$0$0
Tax Expense-$25$2$29$64
Net Income-$798-$1,362-$1,116-$1,133
% Margin-816.7%-1,951.9%-971.2%-1,575.9%
EPS-3.13-5.34-4.37-4.44
% Growth41.4%-22.2%1.6%
EPS Diluted-3.13-5.34-4.37-4.44
Weighted Avg Shares Out255255255255
Weighted Avg Shares Out Dil255255255255
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$19$67$99
Depreciation & Amortization$23$16$38$32
EBITDA-$801-$1,344-$1,049-$1,036
% Margin-819.3%-1,926.1%-912.8%-1,441.9%