Celexpress, Inc.
CELX · OTC
3/31/2004 | 3/31/2003 | 3/31/2002 | 3/31/2001 | |
|---|---|---|---|---|
| Revenue | $14,150 | $6,303 | $3,761 | $2,752 |
| % Growth | 124.5% | 67.6% | 36.6% | – |
| Cost of Goods Sold | $12,820 | $7,276 | $5,965 | $5,132 |
| Gross Profit | $1,330 | -$973 | -$2,203 | -$2,380 |
| % Margin | 9.4% | -15.4% | -58.6% | -86.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,707 | $9,121 | $9,395 | $6,985 |
| Sales & Mktg Exp. | $0 | $9,121 | $9,395 | $0 |
| Other Operating Expenses | -$23,605 | -$43,860 | -$37,505 | -$46,920 |
| Operating Expenses | -$12,898 | -$34,739 | -$28,110 | -$39,935 |
| Operating Income | $14,228 | $33,767 | $25,907 | $37,554 |
| % Margin | 100.6% | 535.7% | 688.8% | 1,364.4% |
| Other Income/Exp. Net | -$30,819 | -$70,603 | -$53,896 | -$37,554 |
| Pre-Tax Income | -$16,590 | -$36,836 | -$27,989 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$16,590 | -$36,836 | -$16,548 | -$47,515 |
| % Margin | -117.2% | -584.4% | -440% | -1,726.3% |
| EPS | -0.15 | -0.79 | -0.45 | -2.22 |
| % Growth | 81% | -75.6% | 79.7% | – |
| EPS Diluted | -0.15 | -0.79 | -0.45 | -2.22 |
| Weighted Avg Shares Out | 108,050 | 48,076 | 38,520 | 21,387 |
| Weighted Avg Shares Out Dil | 108,050 | 48,076 | 38,520 | 21,387 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,524 | $13,632 | $10,887 | $28,189 |
| EBITDA | -$9,704 | -$20,135 | -$15,020 | -$9,365 |
| % Margin | -68.6% | -319.4% | -399.3% | -340.3% |