Dental Patient Care America, Inc.

DPAT · OTC
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12/31/2008
9/30/2008
6/30/2008
3/31/2008
Revenue$131$156$371$392
% Growth-16.6%-57.9%-5.3%
Cost of Goods Sold$0$0$272$281
Gross Profit$131$156$99$111
% Margin100%100%26.8%28.2%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$196$204$219$250
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$196$204$219$250
Operating Income$66$47$119$139
% Margin50.4%30.3%32.1%35.5%
Other Income/Exp. Net-$24-$34$1$1
Pre-Tax Income-$90-$81$121$140
Tax Expense-$522-$16$30$30
Net Income$463-$142-$150-$169
% Margin354.7%-91%-40.3%-43%
EPS0.019-0.006-0.006-0.007
% Growth427.1%6.3%11.3%
EPS Diluted0.019-0.006-0.006-0.007
Weighted Avg Shares Out23,95223,99323,94323,707
Weighted Avg Shares Out Dil23,95223,99323,94323,707
Supplemental Information
Interest Income$0$0$1$0
Interest Expense$24$34$32$31
Depreciation & Amortization-$7-$18$13$14
EBITDA-$66-$47-$106-$125
% Margin-50.4%-30.3%-28.5%-32%