Mercator Minerals Ltd.
MLKKF · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Revenue | $69,825 | $41,252 | $47,144 | $49,420 |
| % Growth | 69.3% | -12.5% | -4.6% | – |
| Cost of Goods Sold | $58,979 | $52,111 | $49,784 | $51,065 |
| Gross Profit | $10,846 | -$10,859 | -$2,640 | -$1,645 |
| % Margin | 15.5% | -26.3% | -5.6% | -3.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,518 | $1,833 | $2,897 | $1,664 |
| SG&A Expenses | $2,518 | $1,833 | $2,897 | $1,664 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,572 | $1,963 | $3,023 | $1,827 |
| Operating Income | $8,274 | -$12,822 | -$5,663 | -$171,284 |
| % Margin | 11.8% | -31.1% | -12% | -346.6% |
| Other Income/Exp. Net | -$11,127 | $10,619 | -$3,886 | -$2,615 |
| Pre-Tax Income | -$2,853 | -$2,203 | -$9,549 | -$186,381 |
| Tax Expense | $184 | $202 | $1,966 | -$34,526 |
| Net Income | -$3,037 | -$2,405 | -$11,515 | -$151,855 |
| % Margin | -4.3% | -5.8% | -24.4% | -307.3% |
| EPS | -0.01 | -0.008 | -0.037 | -0.48 |
| % Growth | -26.3% | 79.2% | 92.4% | – |
| EPS Diluted | -0.01 | -0.008 | -0.037 | -0.48 |
| Weighted Avg Shares Out | 315,675 | 315,675 | 315,535 | 315,621 |
| Weighted Avg Shares Out Dil | 315,675 | 315,675 | 315,535 | 315,621 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3 | $4 |
| Interest Expense | $3,513 | $3,759 | $3,903 | $2,809 |
| Depreciation & Amortization | $3,310 | $3,434 | $2,960 | $5,080 |
| EBITDA | $11,584 | -$9,388 | -$2,686 | -$178,492 |
| % Margin | 16.6% | -22.8% | -5.7% | -361.2% |