Celerity Solutions, Inc.
CLTY · OTC
12/31/1999 | 9/30/1999 | 6/30/1999 | 3/31/1999 | |
|---|---|---|---|---|
| Revenue | $1,392 | $2,236 | $2,334 | $2,466 |
| % Growth | -37.7% | -4.2% | -5.4% | – |
| Cost of Goods Sold | $837 | $1,065 | $976 | $1,923 |
| Gross Profit | $555 | $1,171 | $1,358 | $544 |
| % Margin | 39.9% | 52.4% | 58.2% | 22% |
| R&D Expenses | $129 | $426 | $515 | $907 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $498 | $563 | $596 | $2,368 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $170 | $169 | $169 | -$361 |
| Operating Expenses | $796 | $1,157 | $1,279 | $2,915 |
| Operating Income | -$241 | $14 | $78 | -$2,371 |
| % Margin | -17.3% | 0.6% | 3.4% | -96.1% |
| Other Income/Exp. Net | $241 | -$14 | -$78 | -$443 |
| Pre-Tax Income | $0 | $0 | $0 | -$2,814 |
| Tax Expense | $0 | $0 | $0 | -$423 |
| Net Income | -$145 | $27 | $32 | -$2,391 |
| % Margin | -10.4% | 1.2% | 1.4% | -96.9% |
| EPS | -0.02 | 0.003 | 0.003 | -0.27 |
| % Growth | -814.3% | -15.2% | 101.2% | – |
| EPS Diluted | -0.02 | 0.003 | 0.003 | -0.27 |
| Weighted Avg Shares Out | 9,593 | 9,593 | 9,593 | 8,813 |
| Weighted Avg Shares Out Dil | 9,593 | 9,593 | 9,593 | 8,813 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $34 | $0 | $0 |
| Interest Expense | $0 | $20 | $0 | $0 |
| Depreciation & Amortization | $170 | $169 | $169 | $90 |
| EBITDA | -$72 | $183 | $247 | -$2,606 |
| % Margin | -5.1% | 8.2% | 10.6% | -105.7% |