Health Sciences Group, Inc.

HESG · OTC
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12/31/2012
12/31/2005
12/31/2004
12/31/2003
Revenue$358$60$67$5,365
% Growth496%-10.5%-98.7%
Cost of Goods Sold$333$37$21$4,367
Gross Profit$25$23$47$998
% Margin7%38.1%69.4%18.6%
R&D Expenses$0$61$7$50
G&A Expenses$0$5,532$4,388$0
SG&A Expenses$80$7,165$4,391$4,211
Sales & Mktg Exp.$0$1,633$3$0
Other Operating Expenses$0$279$196$541
Operating Expenses$80$7,505$4,594$4,802
Operating Income-$54-$7,482-$4,547-$3,803
% Margin-15.2%-12,440.6%-6,766%-70.9%
Other Income/Exp. Net$0$1,906-$896-$1,555
Pre-Tax Income-$54-$5,576-$5,444-$5,358
Tax Expense$0$0$0$0
Net Income-$54-$5,750-$10,452-$7,419
% Margin-15.2%-9,560.7%-15,552.6%-138.3%
EPS-0.029-0.25-0.78-0.76
% Growth88.4%67.9%-2.6%
EPS Diluted-0.029-0.25-0.78-0.76
Weighted Avg Shares Out1,87124,56014,12511,101
Weighted Avg Shares Out Dil1,87124,56014,12511,101
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$10$2,512$1,262$1,479
EBITDA-$45-$4,970-$3,285-$2,324
% Margin-12.5%-8,263.8%-4,888.1%-43.3%