Degama Software Solutions, Inc.

DGMA · OTC
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9/30/2004
6/30/2004
3/31/2004
12/31/2003
Revenue$0$547$627$376
% Growth-100%-12.8%66.8%
Cost of Goods Sold$0$262$272$172
Gross Profit$0$285$355$204
% Margin52.1%56.6%54.3%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$50$2,821$974$843
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$40$77$122$145
Operating Expenses$90$2,898$1,096$988
Operating Income-$90-$2,613-$741-$784
% Margin-477.7%-118.2%-208.5%
Other Income/Exp. Net$90$2,613$14$784
Pre-Tax Income$0$0-$727$0
Tax Expense$0$0$0$0
Net Income-$90-$3,567-$727-$1,281
% Margin-652.1%-115.9%-340.7%
EPS-3.68-1,619.43-674.760
% Growth99.8%-140%
EPS Diluted-3.68-1,619.43-674.760
Weighted Avg Shares Out24210
Weighted Avg Shares Out Dil24210
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$0$78$121$145
EBITDA-$90-$2,535-$619-$639
% Margin-463.4%-98.7%-169.9%