Cal Dive International, Inc.
CDVIQ · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Revenue | $115 | $122 | $119 | $160 |
| % Growth | -5.8% | 2.2% | -25.5% | – |
| Cost of Goods Sold | $117 | $139 | $125 | $149 |
| Gross Profit | -$2 | -$17 | -$6 | $10 |
| % Margin | -1.9% | -14.3% | -5.2% | 6.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $11 |
| SG&A Expenses | $10 | $12 | $10 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $10 | $0 | $0 |
| Operating Expenses | $12 | $21 | $10 | $11 |
| Operating Income | $24 | -$33 | -$15 | -$0 |
| % Margin | 21.1% | -27.3% | -12.3% | -0.3% |
| Other Income/Exp. Net | -$9 | -$13 | -$5 | -$5 |
| Pre-Tax Income | -$61 | -$46 | -$20 | -$5 |
| Tax Expense | -$19 | -$17 | -$7 | -$5 |
| Net Income | -$43 | -$29 | -$13 | -$1 |
| % Margin | -37.2% | -24% | -11% | -0.3% |
| EPS | -0.45 | -0.31 | -0.14 | -0.006 |
| % Growth | -45.2% | -121.4% | -2,356.1% | – |
| EPS Diluted | -0.45 | -0.31 | -0.14 | -0.006 |
| Weighted Avg Shares Out | 95 | 95 | 95 | 94 |
| Weighted Avg Shares Out Dil | 95 | 95 | 95 | 94 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $8 | $6 | $6 |
| Depreciation & Amortization | $14 | $9 | -$2 | -$1 |
| EBITDA | -$0 | -$24 | -$16 | $9 |
| % Margin | -0.2% | -20% | -13.6% | 5.5% |