Education Management Corporation
EDMCQ · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Revenue | $503 | $595 | $594 | $580 |
| % Growth | -15.4% | 0.3% | 2.3% | – |
| Cost of Goods Sold | $314 | $357 | $346 | $358 |
| Gross Profit | $190 | $238 | $248 | $223 |
| % Margin | 37.7% | 40% | 41.8% | 38.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $158 | $161 | $176 | $172 |
| SG&A Expenses | $158 | $161 | $176 | $172 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $196 | $198 | $215 | $211 |
| Operating Income | $62 | -$469 | $29 | $12 |
| % Margin | 12.2% | -78.8% | 4.9% | 2.1% |
| Other Income/Exp. Net | -$157 | -$31 | -$32 | -$32 |
| Pre-Tax Income | -$95 | -$500 | -$2 | -$20 |
| Tax Expense | $93 | -$32 | -$3 | -$10 |
| Net Income | -$188 | -$468 | $1 | -$10 |
| % Margin | -37.3% | -78.6% | 0.2% | -1.6% |
| EPS | -1.49 | -3.71 | 0.01 | -0.076 |
| % Growth | 59.8% | -37,200% | 113.1% | – |
| EPS Diluted | -1.49 | -3.71 | 0.01 | -0.076 |
| Weighted Avg Shares Out | 126 | 126 | 125 | 125 |
| Weighted Avg Shares Out Dil | 126 | 126 | 131 | 125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $33 | $31 | $32 | $32 |
| Depreciation & Amortization | $38 | $37 | $39 | $39 |
| EBITDA | $32 | $78 | $72 | $51 |
| % Margin | 6.3% | 13% | 12.1% | 8.7% |