China Cable and Communication, Inc.
CCCI · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Revenue | $1,257 | $1,516 | $1,436 | $1,172 |
| % Growth | -17.1% | 5.6% | 22.5% | – |
| Cost of Goods Sold | $600 | $1,113 | $2,676 | $220 |
| Gross Profit | $657 | $403 | -$1,240 | $952 |
| % Margin | 52.2% | 26.6% | -86.4% | 81.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $403 | $100 | -$1,553 | $450 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $80 | $180 | $233 | $396 |
| Operating Expenses | $483 | $280 | -$1,320 | $846 |
| Operating Income | $174 | $122 | $80 | $106 |
| % Margin | 13.8% | 8.1% | 5.6% | 9.1% |
| Other Income/Exp. Net | -$606 | -$520 | -$2,287 | -$359 |
| Pre-Tax Income | -$432 | -$398 | -$2,207 | -$253 |
| Tax Expense | $57 | $0 | -$22 | $0 |
| Net Income | -$580 | -$527 | -$2,783 | -$253 |
| % Margin | -46.1% | -34.8% | -193.8% | -21.6% |
| EPS | -0.01 | -0.007 | -0.037 | -0.003 |
| % Growth | -42.9% | 81.1% | -1,133.3% | – |
| EPS Diluted | -0.01 | -0.007 | -0.037 | -0.003 |
| Weighted Avg Shares Out | 76,928 | 76,928 | 75,289 | 73,642 |
| Weighted Avg Shares Out Dil | 76,928 | 76,928 | 75,289 | 73,642 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $427 | $425 | $960 | $396 |
| EBITDA | $253 | $302 | $880 | $502 |
| % Margin | 20.2% | 19.9% | 61.3% | 42.8% |