Celadon Group, Inc.
CGIP · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Revenue | $266 | $265 | $264 | $260 |
| % Growth | 0.3% | 0.3% | 1.8% | – |
| Cost of Goods Sold | $140 | $45 | $44 | $40 |
| Gross Profit | $126 | $220 | $220 | $219 |
| % Margin | 47.4% | 82.9% | 83.4% | 84.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $111 | $108 | $106 | $100 |
| SG&A Expenses | $111 | $108 | $106 | $100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | -$0 | -$0 |
| Operating Expenses | $128 | $222 | $217 | $210 |
| Operating Income | -$2 | -$1 | $5 | $12 |
| % Margin | -0.7% | -0.5% | 2.1% | 4.4% |
| Other Income/Exp. Net | -$1 | -$3 | -$3 | -$4 |
| Pre-Tax Income | -$3 | -$5 | $2 | $8 |
| Tax Expense | -$1 | -$2 | $1 | $3 |
| Net Income | -$2 | -$3 | $2 | $5 |
| % Margin | -0.6% | -1.1% | 0.6% | 2% |
| EPS | -0.055 | -0.1 | 0.06 | 0.19 |
| % Growth | 44.8% | -266.7% | -68.4% | – |
| EPS Diluted | -0.055 | -0.1 | 0.06 | 0.19 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 27 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $3 | $4 |
| Depreciation & Amortization | $17 | $19 | $19 | $20 |
| EBITDA | $17 | $18 | $25 | $29 |
| % Margin | 6.4% | 6.8% | 9.4% | 11.2% |