Metro Global Media, Inc.
MGMA · OTC
11/30/2001 | 8/31/2001 | 5/31/2001 | 2/28/2001 | |
|---|---|---|---|---|
| Revenue | $5,651 | $5,603 | $6,401 | $6,811 |
| % Growth | 0.9% | -12.5% | -6% | – |
| Cost of Goods Sold | $3,556 | $3,558 | $4,769 | $4,533 |
| Gross Profit | $2,094 | $2,044 | $1,631 | $2,278 |
| % Margin | 37.1% | 36.5% | 25.5% | 33.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,166 | $2,336 | $2,148 | $2,287 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$144 | -$583 | -$1,034 | -$18 |
| Operating Expenses | $2,022 | $1,753 | $1,114 | $2,269 |
| Operating Income | $72 | $292 | $517 | $9 |
| % Margin | 1.3% | 5.2% | 8.1% | 0.1% |
| Other Income/Exp. Net | -$284 | -$730 | -$4,122 | -$129 |
| Pre-Tax Income | -$212 | -$439 | -$3,605 | -$120 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$212 | -$439 | -$3,926 | -$120 |
| % Margin | -3.8% | -7.8% | -61.3% | -1.8% |
| EPS | -0.02 | -0.05 | -0.455 | -0.01 |
| % Growth | 60% | 89% | -4,449.6% | – |
| EPS Diluted | -0.02 | -0.05 | -0.455 | -0.01 |
| Weighted Avg Shares Out | 9,199 | 8,630 | 8,630 | 8,630 |
| Weighted Avg Shares Out Dil | 9,199 | 8,630 | 8,630 | 8,630 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $24 | $0 |
| Interest Expense | $156 | $160 | $502 | $121 |
| Depreciation & Amortization | $667 | $660 | $849 | $664 |
| EBITDA | $611 | $381 | -$2,254 | $665 |
| % Margin | 10.8% | 6.8% | -35.2% | 9.8% |