Alphaform AG
AFRMF · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Revenue | $8,235 | $7,643 | $7,650 | $7,180 |
| % Growth | 7.7% | -0.1% | 6.5% | – |
| Cost of Goods Sold | $2,858 | $2,771 | $2,811 | $2,479 |
| Gross Profit | $5,377 | $4,872 | $4,839 | $4,701 |
| % Margin | 65.3% | 63.7% | 63.3% | 65.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,394 | $5,928 | $5,588 | $5,207 |
| Operating Income | -$1,017 | -$1,056 | -$749 | -$506 |
| % Margin | -12.3% | -13.8% | -9.8% | -7% |
| Other Income/Exp. Net | -$113 | -$209 | -$82 | -$72 |
| Pre-Tax Income | -$1,130 | -$1,265 | -$831 | -$578 |
| Tax Expense | $10 | -$38 | $9 | $8 |
| Net Income | -$1,140 | -$1,324 | -$831 | -$586 |
| % Margin | -13.8% | -17.3% | -10.9% | -8.2% |
| EPS | -0.14 | -0.25 | -0.16 | -0.11 |
| % Growth | 44% | -56.3% | -45.5% | – |
| EPS Diluted | -0.14 | -0.18 | -0.16 | -0.098 |
| Weighted Avg Shares Out | 5,318 | 5,318 | 5,318 | 5,407 |
| Weighted Avg Shares Out Dil | 7,903 | 7,485 | 5,318 | 5,958 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $1 | $2 |
| Interest Expense | $114 | $211 | $83 | $74 |
| Depreciation & Amortization | $419 | $361 | $300 | $306 |
| EBITDA | -$597 | -$693 | -$447 | -$198 |
| % Margin | -7.2% | -9.1% | -5.8% | -2.8% |