Forecross Corp.
FRXX · OTC
3/31/2002 | 12/31/2001 | 9/30/2001 | 6/30/2001 | |
|---|---|---|---|---|
| Revenue | $103 | $1,074 | $901 | $1,696 |
| % Growth | -90.4% | 19.2% | -46.9% | – |
| Cost of Goods Sold | $402 | $426 | $359 | $409 |
| Gross Profit | -$299 | $648 | $542 | $1,287 |
| % Margin | -291.3% | 60.3% | 60.2% | 75.9% |
| R&D Expenses | $128 | $107 | $242 | $185 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $401 | $471 | $478 | $516 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,656 | $0 | -$355 | $0 |
| Operating Expenses | -$1,127 | $578 | $365 | $702 |
| Operating Income | $828 | $70 | $178 | $585 |
| % Margin | 806% | 6.5% | 19.7% | 34.5% |
| Other Income/Exp. Net | -$1,685 | -$23 | -$363 | -$35 |
| Pre-Tax Income | -$857 | $48 | -$186 | $550 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$857 | $48 | -$186 | $550 |
| % Margin | -834.4% | 4.4% | -20.6% | 32.4% |
| EPS | -0.05 | 0.003 | -0.011 | 0.04 |
| % Growth | -1,885.7% | 124.6% | -128.5% | – |
| EPS Diluted | -0.05 | 0.003 | -0.011 | 0.04 |
| Weighted Avg Shares Out | 16,858 | 16,853 | 16,230 | 15,503 |
| Weighted Avg Shares Out Dil | 16,858 | 16,853 | 16,230 | 15,503 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $29 | $23 | $8 | $35 |
| Depreciation & Amortization | $32 | $26 | $28 | $38 |
| EBITDA | -$796 | $96 | -$150 | $623 |
| % Margin | -774.8% | 8.9% | -16.7% | 36.7% |