Covista Communications, Inc.

CVST · OTC
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4/30/2005
1/31/2005
10/31/2004
7/31/2004
Revenue$11,253$10,739$12,552$18,355
% Growth4.8%-14.4%-31.6%
Cost of Goods Sold$6,031$6,268$6,636$9,970
Gross Profit$5,222$4,471$5,915$8,384
% Margin46.4%41.6%47.1%45.7%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$4,433$4,589$5,490$8,314
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$5,018$4,268$7,449$9,436
Operating Income$204-$213$1,919$1,052
% Margin1.8%-2%15.3%5.7%
Other Income/Exp. Net$13$443-$4,152-$2,202
Pre-Tax Income$217$230-$2,233-$1,150
Tax Expense$0$153$0$0
Net Income$217$50-$2,233-$1,150
% Margin1.9%0.5%-17.8%-6.3%
EPS0.010.003-0.13-0.06
% Growth284.6%102%-116.7%
EPS Diluted0.010.003-0.13-0.06
Weighted Avg Shares Out21,67319,72417,17819,170
Weighted Avg Shares Out Dil21,67319,72417,17819,170
Supplemental Information
Interest Income$22$24$15$3
Interest Expense$9$6$22$101
Depreciation & Amortization$584$487$454$1,122
EBITDA$788-$128$1,118$70
% Margin7%-1.2%8.9%0.4%