Light Management Group, Inc.

LMGR · OTC
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12/31/2001
12/31/2000
12/31/1999
Revenue$1,097$712$1,038
% Growth54.1%-31.5%
Cost of Goods Sold$1,213$560$112
Gross Profit-$117$151$926
% Margin-10.6%21.3%89.2%
R&D Expenses$0$0$0
G&A Expenses$0$0$0
SG&A Expenses$3,484$2,216$2,606
Sales & Mktg Exp.$0$0$0
Other Operating Expenses-$9,635-$9,815-$3,461
Operating Expenses-$6,150-$7,599-$855
Operating Income$6,034$7,750$1,781
% Margin550.2%1,089.1%171.5%
Other Income/Exp. Net-$12,917-$7,750-$1,781
Pre-Tax Income-$6,884$0$0
Tax Expense-$125$0$0
Net Income-$6,759-$9,357-$1,843
% Margin-616.3%-1,314.9%-177.6%
EPS-0.31-0.48-0.12
% Growth35.4%-300%
EPS Diluted-0.31-0.48-0.12
Weighted Avg Shares Out22,57319,60515,569
Weighted Avg Shares Out Dil22,57319,60515,569
Supplemental Information
Interest Income$0$0$0
Interest Expense$0$0$0
Depreciation & Amortization$515$271$4
EBITDA-$4,215-$2,065-$1,680
% Margin-384.3%-290.2%-161.9%