Community Financial Group, Inc.
CFGW · OTC
3/31/2002 | 12/31/2001 | 9/30/2001 | 6/30/2001 | |
|---|---|---|---|---|
| Revenue | $3,133 | $2,242 | $1,622 | $1,627 |
| % Growth | 39.7% | 38.2% | -0.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $3,133 | $2,242 | $1,622 | $1,627 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,935 | $1,855 | $1,905 | $1,706 |
| SG&A Expenses | $1,935 | $1,855 | $1,905 | $1,706 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,538 | -$2,732 | -$2,160 | -$1,936 |
| Operating Expenses | -$1,603 | -$877 | -$255 | -$230 |
| Operating Income | $1,530 | $1,365 | $1,367 | $1,397 |
| % Margin | 48.8% | 60.9% | 84.3% | 85.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,530 | $1,365 | $1,367 | $1,397 |
| Tax Expense | $568 | $598 | $522 | $534 |
| Net Income | $962 | $767 | $845 | $863 |
| % Margin | 30.7% | 34.2% | 52.1% | 53% |
| EPS | 0.17 | 0.13 | 0.14 | 0.14 |
| % Growth | 30.8% | -7.1% | 0% | – |
| EPS Diluted | 0.17 | 0.13 | 0.14 | 0.14 |
| Weighted Avg Shares Out | 5,631 | 5,931 | 5,913 | 6,010 |
| Weighted Avg Shares Out Dil | 5,719 | 5,966 | 5,953 | 6,048 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,344 | $8,504 | $8,664 | $8,456 |
| Interest Expense | $3,421 | $4,012 | $4,450 | $4,352 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,530 | $1,365 | $1,367 | $1,397 |
| % Margin | 48.8% | 60.9% | 84.3% | 85.9% |