Carrier Alliance Holdings, Inc.

CAHI · OTC
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12/31/2011
9/30/2011
6/30/2011
3/31/2011
Revenue$274$320$266$290
% Growth-14.3%20%-8%
Cost of Goods Sold$112$147$126$122
Gross Profit$162$172$140$167
% Margin59.1%53.9%52.6%57.8%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$144$170$170$154
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$150$0$0$0
Operating Expenses$294$170$170$154
Operating Income-$132$2-$30$14
% Margin-48.3%0.6%-11.2%4.7%
Other Income/Exp. Net$42$2$1$2
Pre-Tax Income-$90$3-$29$15
Tax Expense$0$3$0$0
Net Income-$90$0-$29$15
% Margin-32.9%0.1%-10.9%5.3%
EPS-0.0790-0.0260.013
% Growth-26,466.7%101.2%-291%
EPS Diluted-0.0790-0.0260.013
Weighted Avg Shares Out1,1391,1391,1391,139
Weighted Avg Shares Out Dil1,1391,1391,1391,229
Supplemental Information
Interest Income$5$2$1$2
Interest Expense$0$0$0$0
Depreciation & Amortization$1$1$1$1
EBITDA-$131$2-$29$14
% Margin-48%0.8%-10.9%4.9%