Bresler & Reiner, Inc.
BRER · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Revenue | $20,006 | $20,641 | $21,921 | $23,092 |
| % Growth | -3.1% | -5.8% | -5.1% | – |
| Cost of Goods Sold | $1,294 | $1,399 | $12,350 | $1,326 |
| Gross Profit | $18,712 | $19,242 | $9,571 | $21,766 |
| % Margin | 93.5% | 93.2% | 43.7% | 94.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,376 | $1,230 | $1,221 | $785 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $17,219 | $17,287 | $7,966 | $20,983 |
| Operating Income | $1,493 | $1,955 | $1,605 | $783 |
| % Margin | 7.5% | 9.5% | 7.3% | 3.4% |
| Other Income/Exp. Net | -$9,509 | -$9,476 | -$1,129 | -$7,825 |
| Pre-Tax Income | -$8,016 | -$7,521 | $476 | -$7,042 |
| Tax Expense | $0 | $0 | $0 | $834 |
| Net Income | -$10,430 | -$9,079 | $735 | -$8,135 |
| % Margin | -52.1% | -44% | 3.4% | -35.2% |
| EPS | -1.9 | -1.66 | 0.13 | -1.49 |
| % Growth | -14.5% | -1,376.9% | 108.7% | – |
| EPS Diluted | -1.9 | -1.66 | 0.13 | -1.49 |
| Weighted Avg Shares Out | 5,477 | 5,477 | 5,477 | 5,477 |
| Weighted Avg Shares Out Dil | 5,477 | 5,477 | 5,477 | 5,477 |
| Supplemental Information | – | – | – | – |
| Interest Income | $118 | $142 | $165 | $188 |
| Interest Expense | $9,427 | $9,466 | $9,905 | $11,230 |
| Depreciation & Amortization | $5,968 | $6,195 | $6,559 | $6,739 |
| EBITDA | $7,746 | $8,403 | $8,230 | $11,795 |
| % Margin | 38.7% | 40.7% | 37.5% | 51.1% |