Metro Global Media, Inc.
MGMA · OTC
5/31/2001 | 5/31/2000 | 5/31/1999 | 5/31/1998 | |
|---|---|---|---|---|
| Revenue | $25,358 | $27,789 | $23,389 | $20,400 |
| % Growth | -8.7% | 18.8% | 14.7% | – |
| Cost of Goods Sold | $16,940 | $18,023 | $16,074 | $11,500 |
| Gross Profit | $8,418 | $9,766 | -$7,315 | $8,900 |
| % Margin | 33.2% | 35.1% | -31.3% | 43.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,308 | $10,778 | $9,494 | $6,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,779 | -$2,024 | -$4,358 | $1,700 |
| Operating Expenses | $7,529 | $8,753 | $5,135 | $8,300 |
| Operating Income | $890 | $1,012 | $2,179 | $600 |
| % Margin | 3.5% | 3.6% | 9.3% | 2.9% |
| Other Income/Exp. Net | -$5,739 | -$2,780 | $2,115 | -$800 |
| Pre-Tax Income | -$4,850 | -$1,767 | $4,294 | -$200 |
| Tax Expense | $313 | -$312 | -$167 | $500 |
| Net Income | -$5,171 | -$921 | -$3,977 | -$700 |
| % Margin | -20.4% | -3.3% | -17% | -3.4% |
| EPS | -0.6 | -0.13 | -0.77 | 0 |
| % Growth | -361.5% | 83.1% | – | – |
| EPS Diluted | -0.6 | -0.13 | -0.77 | 0 |
| Weighted Avg Shares Out | 8,630 | 7,119 | 5,511 | 0 |
| Weighted Avg Shares Out Dil | 8,630 | 7,119 | 5,511 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52 | $195 | $0 | $0 |
| Interest Expense | $922 | $1,094 | $2,240 | $300 |
| Depreciation & Amortization | $3,036 | $3,091 | $2,636 | $1,700 |
| EBITDA | -$892 | $2,417 | $9,170 | $2,300 |
| % Margin | -3.5% | 8.7% | 39.2% | 11.3% |