Corfacts, Inc.
CFCC · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Revenue | $1,739 | $1,788 | $1,795 | $1,600 |
| % Growth | -2.8% | -0.4% | 12.2% | – |
| Cost of Goods Sold | $1,097 | $1,107 | $1,114 | $1,050 |
| Gross Profit | $642 | $681 | $681 | $550 |
| % Margin | 36.9% | 38.1% | 38% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $807 | $794 | $893 | $984 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$406 | -$293 | -$491 | $68 |
| Operating Expenses | $401 | $501 | $402 | $1,051 |
| Operating Income | $241 | $180 | $279 | -$502 |
| % Margin | 13.8% | 10.1% | 15.6% | -31.4% |
| Other Income/Exp. Net | -$492 | -$374 | -$573 | -$66 |
| Pre-Tax Income | -$252 | -$194 | -$294 | -$568 |
| Tax Expense | -$59 | -$45 | -$101 | -$228 |
| Net Income | -$193 | -$149 | -$193 | -$340 |
| % Margin | -11.1% | -8.3% | -10.7% | -21.2% |
| EPS | -0.024 | -0.018 | -0.024 | -0.042 |
| % Growth | -33.3% | 25% | 42.7% | – |
| EPS Diluted | -0.024 | -0.018 | -0.024 | -0.04 |
| Weighted Avg Shares Out | 8,098 | 8,098 | 8,098 | 8,098 |
| Weighted Avg Shares Out Dil | 8,098 | 8,098 | 8,098 | 8,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $0 | $0 | $8 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $76 | $68 | $68 | $68 |
| EBITDA | -$165 | -$113 | -$212 | -$387 |
| % Margin | -9.5% | -6.3% | -11.8% | -24.2% |