Integrated Business Systems & Services, Inc.
IBSS · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Revenue | $869 | $605 | $543 | $373 |
| % Growth | 43.6% | 11.4% | 45.7% | – |
| Cost of Goods Sold | $582 | $234 | $209 | $254 |
| Gross Profit | $286 | $371 | $335 | $119 |
| % Margin | 33% | 61.4% | 61.6% | 31.9% |
| R&D Expenses | $100 | $119 | $111 | $98 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $384 | $475 | $506 | $341 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$394 | -$444 | -$566 | -$641 |
| Operating Expenses | $90 | $150 | $52 | -$201 |
| Operating Income | $197 | $222 | $283 | $320 |
| % Margin | 22.7% | 36.7% | 52.1% | 85.9% |
| Other Income/Exp. Net | -$197 | -$222 | -$283 | -$320 |
| Pre-Tax Income | $0 | $0 | $0 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$241 | -$265 | -$319 | -$356 |
| % Margin | -27.8% | -43.8% | -58.8% | -95.5% |
| EPS | -0.01 | -0.01 | -0.01 | -0.011 |
| % Growth | 0% | 0% | 10.7% | – |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.011 |
| Weighted Avg Shares Out | 24,132 | 26,474 | 31,930 | 31,913 |
| Weighted Avg Shares Out Dil | 32,544 | 32,527 | 32,509 | 32,202 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $45 | $38 | $39 |
| Depreciation & Amortization | $31 | $30 | $30 | $39 |
| EBITDA | -$166 | -$192 | -$253 | -$282 |
| % Margin | -19.1% | -31.7% | -46.6% | -75.5% |