CES Synergies, Inc.
CESX · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Revenue | $16,167 | $18,728 | $20,846 | $15,538 |
| % Growth | -13.7% | -10.2% | 34.2% | – |
| Cost of Goods Sold | $11,895 | $15,168 | $16,143 | $11,852 |
| Gross Profit | $4,272 | $3,560 | $4,704 | $3,686 |
| % Margin | 26.4% | 19% | 22.6% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,609 | $5,153 | $5,021 | $3,660 |
| SG&A Expenses | $4,609 | $5,153 | $5,021 | $3,660 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,609 | $5,153 | $5,021 | $3,660 |
| Operating Income | -$337 | -$1,593 | -$317 | $26 |
| % Margin | -2.1% | -8.5% | -1.5% | 0.2% |
| Other Income/Exp. Net | -$50 | -$190 | -$105 | -$187 |
| Pre-Tax Income | -$387 | -$1,783 | -$422 | -$161 |
| Tax Expense | $0 | -$719 | $81 | $0 |
| Net Income | -$387 | -$1,064 | -$503 | -$161 |
| % Margin | -2.4% | -5.7% | -2.4% | -1% |
| EPS | -0.008 | -0.023 | -0.011 | -0.003 |
| % Growth | 65.2% | -109.1% | -266.7% | – |
| EPS Diluted | -0.008 | -0.023 | -0.011 | -0.003 |
| Weighted Avg Shares Out | 47,113 | 46,844 | 46,731 | 46,525 |
| Weighted Avg Shares Out Dil | 47,113 | 46,844 | 46,731 | 46,525 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $453 | $183 | $260 | $224 |
| Depreciation & Amortization | $508 | $536 | $578 | $624 |
| EBITDA | $574 | -$1,064 | $417 | $650 |
| % Margin | 3.6% | -5.7% | 2% | 4.2% |