Cortelco Systems Puerto Rico, Inc.
CPROF · OTC
7/31/2008 | 7/31/2007 | 7/31/2006 | 7/31/2005 | |
|---|---|---|---|---|
| Revenue | $10,219 | $7,779 | $7,434 | $7,414 |
| % Growth | 31.4% | 4.6% | 0.3% | – |
| Cost of Goods Sold | $7,896 | $5,667 | $5,088 | $5,264 |
| Gross Profit | $2,323 | $2,112 | $2,346 | $2,150 |
| % Margin | 22.7% | 27.2% | 31.6% | 29% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,200 | $2,050 | $2,145 | $2,170 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,200 | $2,050 | $2,145 | $2,170 |
| Operating Income | $123 | $62 | $201 | -$20 |
| % Margin | 1.2% | 0.8% | 2.7% | -0.3% |
| Other Income/Exp. Net | -$170 | $23 | $0 | $31 |
| Pre-Tax Income | -$47 | $85 | $201 | $11 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$47 | $85 | $201 | $11 |
| % Margin | -0.5% | 1.1% | 2.7% | 0.1% |
| EPS | -0.03 | 0.05 | 0.13 | 0.01 |
| % Growth | -160% | -61.5% | 1,200% | – |
| EPS Diluted | -0.03 | 0.05 | 0.13 | 0.01 |
| Weighted Avg Shares Out | 1,583 | 1,571 | 1,597 | 1,605 |
| Weighted Avg Shares Out Dil | 1,583 | 1,571 | 1,597 | 1,605 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $60 | $114 | $112 | $136 |
| EBITDA | $183 | $176 | $313 | $116 |
| % Margin | 1.8% | 2.3% | 4.2% | 1.6% |