Canyon Bancorp
CYBA · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Revenue | $3,699 | $4,009 | $3,958 | $4,193 |
| % Growth | -7.7% | 1.3% | -5.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $3,699 | $4,009 | $3,958 | $4,193 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,364 | $1,329 | $1,358 | $1,311 |
| SG&A Expenses | $1,428 | $1,425 | $1,493 | $1,420 |
| Sales & Mktg Exp. | $64 | $96 | $135 | $109 |
| Other Operating Expenses | $2,271 | $2,584 | $2,465 | $2,773 |
| Operating Expenses | -$6,036 | -$3,841 | -$3,886 | -$3,490 |
| Operating Income | -$2,337 | $168 | $72 | $703 |
| % Margin | -63.2% | 4.2% | 1.8% | 16.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$2,337 | $168 | $72 | $703 |
| Tax Expense | -$987 | $8 | $20 | $282 |
| Net Income | -$1,350 | $160 | $52 | $421 |
| % Margin | -36.5% | 4% | 1.3% | 10% |
| EPS | -0.54 | 0.06 | 0.02 | 0.1 |
| % Growth | -1,000% | 200% | -80% | – |
| EPS Diluted | -0.54 | 0.06 | 0.02 | 0.1 |
| Weighted Avg Shares Out | 2,497 | 2,485 | 2,480 | 2,815 |
| Weighted Avg Shares Out Dil | 2,497 | 2,536 | 2,537 | 2,914 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,466 | $4,583 | $5,066 | $5,382 |
| Interest Expense | $1,350 | $1,205 | $1,614 | $1,766 |
| Depreciation & Amortization | $14 | $7 | $3 | $19 |
| EBITDA | -$2,323 | $175 | $75 | $722 |
| % Margin | -62.8% | 4.4% | 1.9% | 17.2% |