Andatee China Marine Fuel Services Corporation
AMCF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Revenue | $146,303 | $175,529 | $41,957 | $82,298 |
| % Growth | -16.7% | 318.4% | -49% | – |
| Cost of Goods Sold | $139,184 | $166,381 | $39,092 | $78,494 |
| Gross Profit | $7,119 | $9,148 | $2,864 | $3,804 |
| % Margin | 4.9% | 5.2% | 6.8% | 4.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,576 | $2,344 | $2,334 | -$417 |
| SG&A Expenses | $2,982 | $2,584 | $2,566 | -$520 |
| Sales & Mktg Exp. | $406 | $240 | $231 | -$103 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,982 | $2,584 | $2,566 | -$520 |
| Operating Income | $4,137 | $6,564 | $299 | $3,089 |
| % Margin | 2.8% | 3.7% | 0.7% | 3.8% |
| Other Income/Exp. Net | -$2,493 | -$3,509 | -$3,739 | -$2,539 |
| Pre-Tax Income | $1,644 | $3,055 | -$3,440 | $551 |
| Tax Expense | $1,523 | $22 | $122 | $1,393 |
| Net Income | $125 | $2,912 | -$3,422 | -$725 |
| % Margin | 0.1% | 1.7% | -8.2% | -0.9% |
| EPS | 0.01 | 0.28 | -0.33 | -0.074 |
| % Growth | -96.4% | 184.8% | -349% | – |
| EPS Diluted | 0.01 | 0.28 | -0.33 | -0.074 |
| Weighted Avg Shares Out | 10,256 | 10,256 | 10,256 | 9,859 |
| Weighted Avg Shares Out Dil | 10,420 | 10,383 | 10,256 | 9,865 |
| Supplemental Information | – | – | – | – |
| Interest Income | $229 | $943 | $192 | $0 |
| Interest Expense | $2,341 | $4,461 | $3,930 | $2,680 |
| Depreciation & Amortization | $1,474 | $746 | $701 | $393 |
| EBITDA | $5,611 | $7,293 | $1,000 | $4,691 |
| % Margin | 3.8% | 4.2% | 2.4% | 5.7% |