Fidelis Energy, Inc.
FDEI · OTC
3/31/2007 | 12/31/2006 | 9/30/2006 | 6/30/2006 | |
|---|---|---|---|---|
| Revenue | $532 | $516 | $504 | $452 |
| % Growth | 3% | 2.4% | 11.4% | – |
| Cost of Goods Sold | $133 | $168 | $138 | $150 |
| Gross Profit | $399 | $348 | $366 | $302 |
| % Margin | 75% | 67.5% | 72.6% | 66.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $364 | $583 | $557 | $1,789 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$489 | -$382 | -$2,975 |
| Operating Expenses | $364 | $95 | $175 | -$1,185 |
| Operating Income | $34 | $253 | $191 | $1,487 |
| % Margin | 6.5% | 49.1% | 37.9% | 328.7% |
| Other Income/Exp. Net | -$34 | -$253 | -$191 | -$1,487 |
| Pre-Tax Income | $0 | $0 | $0 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$167 | $16 | -$252 | -$1,759 |
| % Margin | -31.4% | 3.1% | -50% | -388.9% |
| EPS | -0.001 | 0 | -0.002 | -0.01 |
| % Growth | -1,100% | 106.3% | 84% | – |
| EPS Diluted | -0.001 | 0 | -0.002 | -0.01 |
| Weighted Avg Shares Out | 166,834 | 157,724 | 158,584 | 154,584 |
| Weighted Avg Shares Out Dil | 166,834 | 157,724 | 158,584 | 154,584 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $104 | $97 | $134 |
| EBITDA | $37 | -$149 | -$94 | -$1,354 |
| % Margin | 6.9% | -28.9% | -18.6% | -299.3% |