Education Management Corporation
EDMCQ · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Revenue | $503,481 | $595,202 | $593,673 | $580,380 |
| % Growth | -15.4% | 0.3% | 2.3% | – |
| Cost of Goods Sold | $313,625 | $356,858 | $345,587 | $357,688 |
| Gross Profit | $189,856 | $238,344 | $248,086 | $222,692 |
| % Margin | 37.7% | 40% | 41.8% | 38.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $158,087 | $160,837 | $176,414 | $172,169 |
| SG&A Expenses | $158,087 | $160,837 | $176,414 | $172,169 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $196,281 | $197,946 | $215,007 | $210,774 |
| Operating Income | $61,546 | -$468,850 | $29,232 | $11,918 |
| % Margin | 12.2% | -78.8% | 4.9% | 2.1% |
| Other Income/Exp. Net | -$156,568 | -$31,076 | -$31,615 | -$31,866 |
| Pre-Tax Income | -$95,022 | -$499,926 | -$2,383 | -$19,948 |
| Tax Expense | $92,823 | -$32,280 | -$3,472 | -$10,434 |
| Net Income | -$187,845 | -$467,646 | $1,089 | -$9,514 |
| % 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 | 125,975 | 125,933 | 125,450 | 124,657 |
| Weighted Avg Shares Out Dil | 125,975 | 125,933 | 131,010 | 124,657 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $33,476 | $31,076 | $31,615 | $31,866 |
| Depreciation & Amortization | $38,194 | $37,109 | $38,593 | $38,605 |
| EBITDA | $31,769 | $77,507 | $71,672 | $50,523 |
| % Margin | 6.3% | 13% | 12.1% | 8.7% |