Cal Dive International, Inc.
CDVIQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $517 | $465 | $480 | $536 |
| % Growth | 11.2% | -3.1% | -10.6% | – |
| Cost of Goods Sold | $505 | $467 | $466 | $474 |
| Gross Profit | $12 | -$2 | $14 | $62 |
| % Margin | 2.3% | -0.5% | 3% | 11.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45 | $0 | $0 | $0 |
| SG&A Expenses | $45 | $53 | $59 | $60 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$2 | -$1 |
| Operating Expenses | $45 | $53 | $57 | $59 |
| Operating Income | -$33 | -$81 | -$43 | $319 |
| % Margin | -6.3% | -17.3% | -8.9% | 59.5% |
| Other Income/Exp. Net | -$31 | -$38 | -$44 | -$324 |
| Pre-Tax Income | -$64 | -$93 | -$87 | -$321 |
| Tax Expense | -$26 | -$25 | -$20 | -$5 |
| Net Income | -$38 | -$68 | -$67 | -$316 |
| % Margin | -7.3% | -14.7% | -13.9% | -58.9% |
| EPS | -0.4 | -0.74 | -0.73 | -3.47 |
| % Growth | 45.9% | -1.4% | 79% | – |
| EPS Diluted | -0.4 | -0.74 | -0.73 | -3.47 |
| Weighted Avg Shares Out | 94 | 93 | 92 | 91 |
| Weighted Avg Shares Out Dil | 94 | 93 | 92 | 91 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $0 | $0 |
| Interest Expense | $15 | $15 | $9 | $9 |
| Depreciation & Amortization | $16 | $28 | $67 | $69 |
| EBITDA | $7 | -$19 | -$11 | -$243 |
| % Margin | 1.3% | -4.1% | -2.3% | -45.3% |