Community Financial Group, Inc.

CFGW · OTC
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3/31/2002
12/31/2001
9/30/2001
6/30/2001
Revenue$3$2$2$2
% Growth39.7%38.2%-0.3%
Cost of Goods Sold$0$0$0$0
Gross Profit$3$2$2$2
% Margin100%100%100%100%
R&D Expenses$0$0$0$0
G&A Expenses$2$2$2$2
SG&A Expenses$2$2$2$2
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$4-$3-$2-$2
Operating Expenses-$2-$1-$0-$0
Operating Income$2$1$1$1
% Margin48.8%60.9%84.3%85.9%
Other Income/Exp. Net$0$0$0$0
Pre-Tax Income$2$1$1$1
Tax Expense$1$1$1$1
Net Income$1$1$1$1
% Margin30.7%34.2%52.1%53%
EPS0.170.130.140.14
% Growth30.8%-7.1%0%
EPS Diluted0.170.130.140.14
Weighted Avg Shares Out6666
Weighted Avg Shares Out Dil6666
Supplemental Information
Interest Income$7$9$9$8
Interest Expense$3$4$4$4
Depreciation & Amortization$0$0$0$0
EBITDA$2$1$1$1
% Margin48.8%60.9%84.3%85.9%