Celexpress, Inc.
CELX · OTC
12/31/2004 | 9/30/2004 | 6/30/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Revenue | $4 | $4 | $4 | $4 |
| % Growth | -5.3% | 4.5% | 1.2% | – |
| Cost of Goods Sold | $3 | $3 | $3 | $3 |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 20.3% | 15.9% | 16.9% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2 | $2 | $2 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | -$5 | -$5 | -$6 |
| Operating Expenses | -$2 | -$2 | -$2 | -$3 |
| Operating Income | $2 | $3 | $3 | $4 |
| % Margin | 61.8% | 74.4% | 75% | 92.1% |
| Other Income/Exp. Net | -$5 | -$6 | -$6 | -$7 |
| Pre-Tax Income | -$2 | -$3 | -$3 | -$4 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2 | -$3 | -$3 | -$4 |
| % Margin | -62% | -75.4% | -77.6% | -90.7% |
| EPS | -0.02 | -0.02 | -0.02 | -0.028 |
| % Growth | 0% | 0% | 29.1% | – |
| EPS Diluted | -0.02 | -0.02 | -0.02 | -0.028 |
| Weighted Avg Shares Out | 145 | 145 | 143 | 125 |
| Weighted Avg Shares Out Dil | 145 | 145 | 143 | 125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $1 | $1 | $1 |
| EBITDA | -$1 | -$2 | -$2 | -$2 |
| % Margin | -23.4% | -38.2% | -40.1% | -58.6% |