Foodbase Group, Inc.
FBGI · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Revenue | $9,277 | $12,440 | $11,275 | $25,249 |
| % Growth | -25.4% | 10.3% | -55.3% | – |
| Cost of Goods Sold | $9,664 | $11,951 | $10,914 | $23,983 |
| Gross Profit | -$387 | $489 | $362 | $1,266 |
| % Margin | -4.2% | 3.9% | 3.2% | 5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $659 | $671 | $787 | $731 |
| SG&A Expenses | $782 | $831 | $932 | $911 |
| Sales & Mktg Exp. | $123 | $160 | $145 | $179 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $782 | $831 | $932 | $911 |
| Operating Income | -$1,169 | -$342 | -$571 | $355 |
| % Margin | -12.6% | -2.8% | -5.1% | 1.4% |
| Other Income/Exp. Net | -$537 | -$530 | -$262 | -$140 |
| Pre-Tax Income | -$1,706 | -$872 | -$833 | $215 |
| Tax Expense | -$415 | -$185 | -$209 | $38 |
| Net Income | -$1,291 | -$687 | -$624 | $155 |
| % Margin | -13.9% | -5.5% | -5.5% | 0.6% |
| EPS | -0.016 | -0.009 | -0.008 | 0.002 |
| % Growth | -88.5% | -8.7% | -500% | – |
| EPS Diluted | -0.016 | -0.009 | -0.008 | 0.002 |
| Weighted Avg Shares Out | 78,525 | 78,525 | 78,525 | 78,525 |
| Weighted Avg Shares Out Dil | 78,525 | 78,525 | 78,525 | 78,525 |
| Supplemental Information | – | – | – | – |
| Interest Income | $133 | $52 | $8 | $71 |
| Interest Expense | $670 | $586 | $527 | $281 |
| Depreciation & Amortization | $575 | $589 | $590 | $579 |
| EBITDA | -$461 | $303 | $283 | $1,076 |
| % Margin | -5% | 2.4% | 2.5% | 4.3% |