Education Management Corporation
EDMCQ · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Revenue | $2,273 | $2,499 | $2,761 | $2,888 |
| % Growth | -9% | -9.5% | -4.4% | – |
| Cost of Goods Sold | $1,374 | $1,447 | $1,504 | $1,481 |
| Gross Profit | $899 | $1,052 | $1,257 | $1,407 |
| % Margin | 39.6% | 42.1% | 45.5% | 48.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $668 | $689 | $761 | $759 |
| SG&A Expenses | $668 | $689 | $761 | $759 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $820 | $854 | $919 | $906 |
| Operating Income | $647 | -$126 | -$1,410 | $501 |
| % Margin | 28.5% | -5% | -51.1% | 17.4% |
| Other Income/Exp. Net | -$696 | -$467 | -$1,881 | -$132 |
| Pre-Tax Income | -$617 | -$256 | -$1,529 | $369 |
| Tax Expense | $47 | $12 | -$14 | $140 |
| Net Income | -$664 | -$268 | -$1,516 | $230 |
| % Margin | -29.2% | -10.7% | -54.9% | 7.9% |
| EPS | 0 | -2.15 | -12.18 | 1.77 |
| % Growth | 100% | 82.3% | -788.1% | – |
| EPS Diluted | 0 | -2.15 | -11.97 | 1.66 |
| Weighted Avg Shares Out | 0 | 125 | 124 | 130 |
| Weighted Avg Shares Out Dil | 0 | 125 | 127 | 138 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$8 | $0 | $0 | $0 |
| Interest Expense | $120 | $125 | $110 | $121 |
| Depreciation & Amortization | $153 | $165 | $159 | $147 |
| EBITDA | $800 | $362 | -$1,263 | $648 |
| % Margin | 35.2% | 14.5% | -45.7% | 22.4% |