Medical Connections Holdings, Inc.

MCTH · OTC
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6/30/2012
3/31/2012
12/31/2011
9/30/2011
Revenue$1,623$1,663$1,478$1,363
% Growth-2.4%12.6%8.4%
Cost of Goods Sold$1,209$1,188$1,049$991
Gross Profit$414$476$429$372
% Margin25.5%28.6%29%27.3%
R&D Expenses$0$0$0$0
G&A Expenses$1,031$1,651$1,231$1,144
SG&A Expenses$1,124$1,759$1,329$1,204
Sales & Mktg Exp.$93$109$99$60
Other Operating Expenses$0$0$0$0
Operating Expenses$1,124$1,759$1,329$1,204
Operating Income-$710-$1,284-$900-$832
% Margin-43.7%-77.2%-60.9%-61%
Other Income/Exp. Net-$31-$162-$69-$111
Pre-Tax Income-$741-$1,446-$970-$943
Tax Expense$0$0$0$0
Net Income-$741-$1,446-$970-$943
% Margin-45.6%-86.9%-65.6%-69.2%
EPS-0.032-0.074-0.074-0.072
% Growth57.5%-0.5%-2.8%
EPS Diluted-0.032-0.074-0.074-0.072
Weighted Avg Shares Out23,43019,41813,09713,097
Weighted Avg Shares Out Dil23,43019,41813,09713,097
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$24$28$93$52
EBITDA-$717-$1,417-$876-$890
% Margin-44.2%-85.2%-59.3%-65.3%