CV Holdings, Inc.
CVHL · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Revenue | $24,359 | $25,757 | $27,238 | $30,063 |
| % Growth | -5.4% | -5.4% | -9.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $24,359 | $25,757 | $27,238 | $30,063 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $5,519 | $3,909 |
| SG&A Expenses | $8,175 | $3,933 | $5,519 | $3,909 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $19,776 | $55,679 | $67,601 | $7,091 |
| Operating Income | $1,313 | $50,288 | $61,725 | $22,972 |
| % Margin | 5.4% | 195.2% | 226.6% | 76.4% |
| Other Income/Exp. Net | -$1,313 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | $0 | $0 | $0 |
| Tax Expense | $119,524 | $25,935 | -$39,014 | $6,467 |
| Net Income | -$118,211 | -$55,523 | $197 | $16,505 |
| % Margin | -485.3% | -215.6% | 0.7% | 54.9% |
| EPS | -3.59 | -1.81 | 0.01 | 0.54 |
| % Growth | -98.3% | -18,200% | -98.1% | – |
| EPS Diluted | -3.59 | -1.81 | 0.01 | 0.54 |
| Weighted Avg Shares Out | 32,969 | 30,631 | 30,497 | 30,416 |
| Weighted Avg Shares Out Dil | 32,969 | 30,631 | 30,529 | 30,482 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19,122 | $20,366 | $21,362 | $0 |
| Depreciation & Amortization | $4,231 | -$110 | -$1,111 | $1,959 |
| EBITDA | $5,544 | -$29,698 | -$39,928 | $24,931 |
| % Margin | 22.8% | -115.3% | -146.6% | 82.9% |