Mercator Minerals Ltd.
MLKKF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $215,309 | $262,621 | $262,981 | $182,564 |
| % Growth | -18% | -0.1% | 44% | – |
| Cost of Goods Sold | $223,439 | $226,407 | $186,212 | $117,303 |
| Gross Profit | -$8,130 | $36,214 | $76,769 | $65,261 |
| % Margin | -3.8% | 13.8% | 29.2% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,553 | $10,581 | $0 | $24,221 |
| SG&A Expenses | $8,553 | $10,581 | $29,200 | $24,221 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9,201 | $11,552 | $34,110 | $37,845 |
| Operating Income | -$185,143 | -$95,104 | $42,659 | $27,416 |
| % Margin | -86% | -36.2% | 16.2% | 15% |
| Other Income/Exp. Net | $7,025 | -$140,996 | $67,757 | -$165,012 |
| Pre-Tax Income | -$178,118 | -$116,334 | $110,416 | -$112,325 |
| Tax Expense | -$25,296 | $12,352 | $18,725 | $2,750 |
| Net Income | -$152,822 | -$128,686 | $91,691 | -$115,075 |
| % Margin | -71% | -49% | 34.9% | -63% |
| EPS | -0.48 | -0.48 | 0.41 | -0.59 |
| % Growth | 0% | -217.1% | 169.5% | – |
| EPS Diluted | -0.48 | -0.48 | 0.23 | -0.59 |
| Weighted Avg Shares Out | 315,396 | 269,564 | 225,421 | 195,128 |
| Weighted Avg Shares Out Dil | 315,396 | 269,564 | 238,264 | 195,128 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $164 | $123 | $149 |
| Interest Expense | $12,219 | $10,477 | $10,903 | $10,751 |
| Depreciation & Amortization | $18,457 | $20,499 | $14,684 | $11,141 |
| EBITDA | -$147,442 | -$85,358 | $136,003 | -$87,503 |
| % Margin | -68.5% | -32.5% | 51.7% | -47.9% |