Café Serendipity Holdings, Inc.
CAFS · OTC
10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | |
|---|---|---|---|---|
| Revenue | $7 | $3 | $0 | $9 |
| % Growth | 151.4% | – | -100% | – |
| Cost of Goods Sold | $0 | -$9 | $0 | $10 |
| Gross Profit | $7 | $12 | $0 | -$1 |
| % Margin | 100% | 419.3% | – | -9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $201 | $323 | $253 | $537 |
| SG&A Expenses | $201 | $323 | $253 | $537 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $208 | $328 | $258 | $542 |
| Operating Income | -$201 | -$316 | -$258 | -$543 |
| % Margin | -2,852.4% | -11,295.4% | – | -6,090.6% |
| Other Income/Exp. Net | $0 | $316 | -$47 | $0 |
| Pre-Tax Income | $0 | $724 | -$305 | $0 |
| Tax Expense | $6 | -$1,043 | $54 | $16 |
| Net Income | -$206 | $727 | -$312 | -$559 |
| % Margin | -2,931.8% | 25,982.7% | – | -6,272.4% |
| EPS | -0.17 | 0.823 | -0.35 | -0.7 |
| % Growth | -120.6% | 335.2% | 50% | – |
| EPS Diluted | -0.17 | 0.823 | -0.35 | -0.7 |
| Weighted Avg Shares Out | 1,234 | 883 | 893 | 797 |
| Weighted Avg Shares Out Dil | 1,234 | 883 | 893 | 797 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $0 | $0 |
| Interest Expense | $6 | $0 | $7 | $16 |
| Depreciation & Amortization | $6 | $5 | $5 | $5 |
| EBITDA | -$194 | -$311 | -$253 | -$538 |
| % Margin | -2,764.4% | -11,117.3% | – | -6,035.1% |