CES Synergies, Inc.
CESX · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Revenue | $3,172 | $4,062 | $4,488 | $3,616 |
| % Growth | -21.9% | -9.5% | 24.1% | – |
| Cost of Goods Sold | $2,349 | $2,910 | $3,336 | $2,963 |
| Gross Profit | $823 | $1,152 | $1,152 | $653 |
| % Margin | 25.9% | 28.4% | 25.7% | 18.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,140 | $1,059 | $1,370 | $1,116 |
| SG&A Expenses | $1,140 | $1,059 | $1,370 | $1,116 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,140 | $1,059 | $1,370 | $1,116 |
| Operating Income | -$317 | $93 | -$217 | -$463 |
| % Margin | -10% | 2.3% | -4.8% | -12.8% |
| Other Income/Exp. Net | -$87 | -$348 | $171 | $147 |
| Pre-Tax Income | -$404 | -$255 | -$46 | -$316 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$404 | -$256 | -$47 | -$316 |
| % Margin | -12.7% | -6.3% | -1% | -8.8% |
| EPS | -0.009 | -0.005 | -0.001 | -0.007 |
| % Growth | -66.7% | -440% | 85.7% | – |
| EPS Diluted | -0.009 | -0.005 | -0.001 | -0.007 |
| Weighted Avg Shares Out | 47,301 | 47,207 | 47,301 | 47,191 |
| Weighted Avg Shares Out Dil | 47,301 | 47,207 | 47,301 | 47,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $360 | $26 | $0 |
| Depreciation & Amortization | $106 | $124 | $128 | $128 |
| EBITDA | -$211 | $217 | -$89 | -$335 |
| % Margin | -6.7% | 5.3% | -2% | -9.3% |