NutriPure Beverages, Inc.

NBVG · OTC
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12/31/2006
9/30/2006
6/30/2006
3/31/2006
Revenue$313$1,114$1,127$1,085
% Growth-71.9%-1.2%3.9%
Cost of Goods Sold-$148$735$772$934
Gross Profit$461$379$355$152
% Margin147.1%34%31.5%14%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$7,441$788$285$1,042
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$13,416-$1,181-$222-$1,857
Operating Expenses-$5,975-$393$63-$815
Operating Income$6,436$772$292$967
% Margin2,053.8%69.3%25.9%89.1%
Other Income/Exp. Net-$6,436-$1,601-$619-$968
Pre-Tax Income$0-$830-$327-$0
Tax Expense$0-$4$15$14
Net Income-$8,791-$826-$342-$15
% Margin-2,805.3%-74.2%-30.4%-1.4%
EPS0-914.8-837.02-36.34
% Growth100%-9.3%-2,203.3%
EPS Diluted0-914.8-837.02-36.34
Weighted Avg Shares Out0100
Weighted Avg Shares Out Dil0100
Supplemental Information
Interest Income$0$0$0$0
Interest Expense-$210$46$43$123
Depreciation & Amortization-$898$244$549$361
EBITDA-$5,913-$409$257-$606
% Margin-1,887.1%-36.8%22.8%-55.9%