Cortelco Systems Puerto Rico, Inc.
CPROF · OTC
4/30/2009 | 1/31/2009 | 10/31/2008 | 7/31/2008 | |
|---|---|---|---|---|
| Revenue | $2,259 | $2,900 | $2,136 | $2,258 |
| % Growth | -22.1% | 35.8% | -5.4% | – |
| Cost of Goods Sold | $1,707 | $2,483 | $1,713 | $1,803 |
| Gross Profit | $552 | $417 | $423 | $455 |
| % Margin | 24.4% | 14.4% | 19.8% | 20.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $552 | $702 | $587 | $492 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $552 | $702 | $587 | $492 |
| Operating Income | $0 | -$285 | -$164 | -$37 |
| % Margin | 0% | -9.8% | -7.7% | -1.6% |
| Other Income/Exp. Net | $4 | $9 | $11 | -$194 |
| Pre-Tax Income | $4 | -$276 | -$153 | -$231 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $4 | -$276 | -$153 | -$231 |
| % Margin | 0.2% | -9.5% | -7.2% | -10.2% |
| EPS | 0.003 | -0.17 | -0.1 | -0.15 |
| % Growth | 101.5% | -70% | 33.3% | – |
| EPS Diluted | 0.003 | -0.17 | -0.1 | -0.15 |
| Weighted Avg Shares Out | 1,589 | 1,588 | 1,586 | 1,585 |
| Weighted Avg Shares Out Dil | 1,589 | 1,588 | 1,586 | 1,585 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $0 | $0 | $0 |
| Depreciation & Amortization | $11 | $34 | $12 | $15 |
| EBITDA | $17 | -$251 | -$152 | -$22 |
| % Margin | 0.8% | -8.7% | -7.1% | -1% |