Archon Corporation

ARHN · OTC
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12/31/2010
9/30/2010
6/30/2010
3/31/2010
Revenue$5,123$4,964$5,609$6,518
% Growth3.2%-11.5%-14%
Cost of Goods Sold$2,274$2,379$2,775$2,962
Gross Profit$2,849$2,585$2,833$3,556
% Margin55.6%52.1%50.5%54.6%
R&D Expenses$0$0$0$0
G&A Expenses$942$0$0$0
SG&A Expenses$2,368$2,464$2,408$2,445
Sales & Mktg Exp.$1,427$0$0$0
Other Operating Expenses$578$553$593$593
Operating Expenses$2,947$3,017$3,000$3,039
Operating Income$196-$209-$64$979
% Margin3.8%-4.2%-1.1%15%
Other Income/Exp. Net-$633-$697-$1,043-$617
Pre-Tax Income-$730-$1,128-$1,210-$100
Tax Expense-$365-$780-$1,019-$35
Net Income-$366-$349-$190-$65
% Margin-7.1%-7%-3.4%-1%
EPS-0.063-0.064-0.03-0.01
% Growth1.9%-113.6%-192.2%
EPS Diluted-0.063-0.064-0.03-0.01
Weighted Avg Shares Out5,7935,4216,3176,317
Weighted Avg Shares Out Dil5,7935,4216,3176,317
Supplemental Information
Interest Income$293$223$104$462
Interest Expense$1,026$1,041$1,182$1,076
Depreciation & Amortization$578$553$593$593
EBITDA$874$465$565$1,569
% Margin17.1%9.4%10.1%24.1%