Cal Dive International, Inc.
CDVIQ · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Revenue | $114,583 | $121,689 | $119,104 | $159,807 |
| % Growth | -5.8% | 2.2% | -25.5% | – |
| Cost of Goods Sold | $116,802 | $139,120 | $125,323 | $149,310 |
| Gross Profit | -$2,219 | -$17,431 | -$6,219 | $10,497 |
| % Margin | -1.9% | -14.3% | -5.2% | 6.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $10,927 |
| SG&A Expenses | $10,273 | $11,581 | $10,027 | $10,927 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,279 | $9,508 | $0 | $0 |
| Operating Expenses | $11,552 | $21,089 | $10,027 | $10,927 |
| Operating Income | $24,207 | -$33,162 | -$14,634 | -$430 |
| % Margin | 21.1% | -27.3% | -12.3% | -0.3% |
| Other Income/Exp. Net | -$9,359 | -$13,043 | -$5,414 | -$5,022 |
| Pre-Tax Income | -$61,320 | -$46,205 | -$20,048 | -$5,452 |
| Tax Expense | -$18,685 | -$17,004 | -$6,897 | -$4,916 |
| Net Income | -$42,635 | -$29,201 | -$13,151 | -$536 |
| % 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 | 95,224 | 95,242 | 95,081 | 93,981 |
| Weighted Avg Shares Out Dil | 95,224 | 95,242 | 95,081 | 93,981 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,571 | $7,977 | $5,608 | $6,336 |
| Depreciation & Amortization | $13,546 | $8,539 | -$1,612 | -$1,314 |
| EBITDA | -$225 | -$24,331 | -$16,246 | $8,780 |
| % Margin | -0.2% | -20% | -13.6% | 5.5% |