Creative Vistas, Inc.

CVAS · OTC
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9/30/2012
6/30/2012
3/31/2012
12/31/2011
Revenue$1,276$1,365$1,479$1,317
% Growth-6.5%-7.7%12.3%
Cost of Goods Sold$662$685$665$667
Gross Profit$614$680$814$650
% Margin48.1%49.8%55.1%49.3%
R&D Expenses$0$0$0$0
G&A Expenses$612$609$633$513
SG&A Expenses$843$805$838$694
Sales & Mktg Exp.$232$196$204$181
Other Operating Expenses$10$10$10$10
Operating Expenses$853$814$848$704
Operating Income-$239-$134-$33-$54
% Margin-18.7%-9.9%-2.2%-4.1%
Other Income/Exp. Net$239-$74-$10$31
Pre-Tax Income$0-$208-$43-$23
Tax Expense$0$0$0$0
Net Income-$214-$208-$43-$23
% Margin-16.8%-15.3%-2.9%-1.7%
EPS-0.01-0.01-0.001-0.001
% Growth0%-809.1%-83.3%
EPS Diluted-0.01-0.01-0.001-0.001
Weighted Avg Shares Out37,48937,48937,48937,489
Weighted Avg Shares Out Dil37,48937,48937,48937,489
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$38$43$41$0
Depreciation & Amortization$10$10$10$10
EBITDA-$229-$155$8-$13
% Margin-17.9%-11.4%0.5%-1%