Costar Technologies, Inc.
CSTI · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Revenue | $6,616 | $5,289 | $4,231 | $4,359 |
| % Growth | 25.1% | 25% | -2.9% | – |
| Cost of Goods Sold | $4,682 | $4,128 | $3,135 | $3,273 |
| Gross Profit | $1,934 | $1,161 | $1,096 | $1,086 |
| % Margin | 29.2% | 22% | 25.9% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,289 | $1,192 | $948 | $981 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,289 | $1,192 | $948 | $981 |
| Operating Income | $645 | -$31 | $148 | $105 |
| % Margin | 9.7% | -0.6% | 3.5% | 2.4% |
| Other Income/Exp. Net | $4 | $246 | $1 | $0 |
| Pre-Tax Income | $649 | $215 | $149 | $0 |
| Tax Expense | $54 | -$191 | $30 | $34 |
| Net Income | $591 | $406 | $118 | $71 |
| % Margin | 8.9% | 7.7% | 2.8% | 1.6% |
| EPS | 0.5 | 0.28 | 0.081 | 0.049 |
| % Growth | 78.6% | 246.1% | 66.1% | – |
| EPS Diluted | 0.5 | 0.24 | 0.081 | 0.049 |
| Weighted Avg Shares Out | 1,458 | 1,447 | 1,458 | 1,458 |
| Weighted Avg Shares Out Dil | 1,458 | 1,699 | 1,458 | 1,458 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $58 | $55 | $31 | $34 |
| Depreciation & Amortization | $101 | -$144 | $94 | $93 |
| EBITDA | $746 | -$175 | $242 | $198 |
| % Margin | 11.3% | -3.3% | 5.7% | 4.5% |