Hemagen Diagnostics, Inc.

HMGN · OTC
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9/30/2012
9/30/2011
9/30/2010
9/30/2009
Revenue$4,042$5,141$5,220$5,419
% Growth-21.4%-1.5%-3.7%
Cost of Goods Sold$2,429$3,180$2,864$3,347
Gross Profit$1,613$1,961$2,356$2,072
% Margin39.9%38.1%45.1%38.2%
R&D Expenses$45$5$25$92
G&A Expenses$0$0$0$0
SG&A Expenses$2,007$2,429$2,095$2,329
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$2,051$2,434$2,120$2,421
Operating Income-$438-$473$236-$349
% Margin-10.8%-9.2%4.5%-6.4%
Other Income/Exp. Net-$469-$404-$303-$360
Pre-Tax Income-$907-$876-$67-$709
Tax Expense$0$4$90$21
Net Income-$907-$880-$156-$808
% Margin-22.4%-17.1%-3%-14.9%
EPS-0.059-0.06-0.01-0.05
% Growth2.5%-500%80%
EPS Diluted-0.059-0.06-0.01-0.05
Weighted Avg Shares Out15,49915,47615,45415,235
Weighted Avg Shares Out Dil15,49915,47615,45415,235
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$469$407$332$404
Depreciation & Amortization$164$186$164$157
EBITDA-$274-$284$429-$192
% Margin-6.8%-5.5%8.2%-3.5%