Forecross Corp.
FRXX · OTC
9/30/2001 | 9/30/2000 | 9/30/1999 | |
|---|---|---|---|
| Revenue | $3,994 | $3,939 | $3,460 |
| % Growth | 1.4% | 13.8% | – |
| Cost of Goods Sold | $1,546 | $1,106 | $2,455 |
| Gross Profit | $2,449 | $2,833 | $1,005 |
| % Margin | 61.3% | 71.9% | 29.1% |
| R&D Expenses | $835 | $913 | $728 |
| G&A Expenses | $0 | $0 | $0 |
| SG&A Expenses | $1,908 | $2,634 | $2,164 |
| Sales & Mktg Exp. | $0 | $0 | $0 |
| Other Operating Expenses | -$588 | $250 | $291 |
| Operating Expenses | $2,155 | $3,796 | $3,183 |
| Operating Income | $294 | -$964 | -$2,177 |
| % Margin | 7.4% | -24.5% | -62.9% |
| Other Income/Exp. Net | -$722 | $964 | -$553 |
| Pre-Tax Income | -$427 | $0 | -$2,731 |
| Tax Expense | $2 | $0 | $1 |
| Net Income | -$429 | -$1,277 | -$2,731 |
| % Margin | -10.7% | -32.4% | -78.9% |
| EPS | -0.03 | -0.09 | -0.23 |
| % Growth | 66.7% | 60.9% | – |
| EPS Diluted | -0.03 | -0.09 | -0.23 |
| Weighted Avg Shares Out | 15,607 | 13,951 | 12,061 |
| Weighted Avg Shares Out Dil | 15,607 | 13,951 | 12,061 |
| Supplemental Information | – | – | – |
| Interest Income | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 |
| Depreciation & Amortization | $147 | $250 | $291 |
| EBITDA | -$148 | -$714 | -$1,887 |
| % Margin | -3.7% | -18.1% | -54.5% |