Health-Chem Corporation
HCLC · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/1997 | |
|---|---|---|---|---|
| Revenue | $5,940 | $7,586 | $9,192 | $37,700 |
| % Growth | -21.7% | -17.5% | -75.6% | – |
| Cost of Goods Sold | $5,357 | $6,447 | $6,248 | $26,800 |
| Gross Profit | $583 | $1,139 | $2,944 | $10,900 |
| % Margin | 9.8% | 15% | 32% | 28.9% |
| R&D Expenses | $491 | $438 | $414 | $2,600 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,931 | $2,633 | $1,646 | $9,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,422 | $3,071 | $2,060 | $14,300 |
| Operating Income | $2,644 | $2,840 | $25 | -$3,800 |
| % Margin | 44.5% | 37.4% | 0.3% | -10.1% |
| Other Income/Exp. Net | -$4,287 | -$5,331 | $244 | -$1,100 |
| Pre-Tax Income | -$1,643 | -$2,491 | $269 | -$4,500 |
| Tax Expense | $13 | $897 | $0 | -$1,200 |
| Net Income | -$1,656 | -$2,480 | $9 | -$3,300 |
| % Margin | -27.9% | -32.7% | 0.1% | -8.8% |
| EPS | -0.14 | -0.22 | 0.001 | -0.41 |
| % Growth | 36.4% | -27,600% | 100.2% | – |
| EPS Diluted | -0.14 | -0.22 | 0.001 | -0.41 |
| Weighted Avg Shares Out | 11,443 | 11,443 | 11,443 | 8,049 |
| Weighted Avg Shares Out Dil | 11,443 | 11,443 | 11,443 | 8,049 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $805 | $908 | $909 | $0 |
| Depreciation & Amortization | $316 | $316 | $326 | $2,000 |
| EBITDA | -$522 | -$1,267 | $1,504 | -$1,400 |
| % Margin | -8.8% | -16.7% | 16.4% | -3.7% |