Megatech Corporation

MGTC · OTC
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6/30/2004
3/31/2004
12/31/2003
9/30/2003
Revenue$281$338$381$540
% Growth-16.9%-11.2%-29.3%
Cost of Goods Sold$153$199$249$248
Gross Profit$129$140$132$292
% Margin45.7%41.3%34.7%54.1%
R&D Expenses$7$4$4$4
G&A Expenses$0$0$0$0
SG&A Expenses$209$206$308$232
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$175-$142$0$0
Operating Expenses$41$69$312$236
Operating Income$87$71-$180$56
% Margin31.1%20.9%-47.1%10.4%
Other Income/Exp. Net-$87-$71$180$0
Pre-Tax Income$0$0$0$56
Tax Expense$0$0$0$10
Net Income-$89-$71-$168$45
% Margin-31.7%-20.9%-44.1%8.4%
EPS-0.023-0.018-0.0430.012
% Growth-27.8%58.2%-459.2%
EPS Diluted-0.023-0.018-0.0430.012
Weighted Avg Shares Out3,9073,9073,8973,887
Weighted Avg Shares Out Dil3,9073,9073,8973,887
Supplemental Information
Interest Income$0$0$0$1
Interest Expense$1$0$0$1
Depreciation & Amortization$6$7$9$6
EBITDA-$81-$64-$171$62
% Margin-29%-18.9%-44.7%11.5%