Nutrition Management Services Company

NMSCA · OTC
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6/30/2009
6/30/2008
6/30/2007
6/30/2006
Revenue$20,014$20,861$20,912$23,366
% Growth-4.1%-0.2%-10.5%
Cost of Goods Sold$15,716$16,867$17,311$19,093
Gross Profit$4,298$3,993$3,601$4,273
% Margin21.5%19.1%17.2%18.3%
R&D Expenses$0$0$0$0
G&A Expenses$3,854$3,980$4,279$4,966
SG&A Expenses$3,854$3,976$4,279$4,966
Sales & Mktg Exp.$0-$4$0$0
Other Operating Expenses$77$96$0$459
Operating Expenses$3,931$4,072$4,301$5,425
Operating Income$367-$78-$699-$1,152
% Margin1.8%-0.4%-3.3%-4.9%
Other Income/Exp. Net-$282-$346-$333-$198
Pre-Tax Income$85-$424-$1,033-$1,350
Tax Expense$0$0-$262-$529
Net Income$85-$424-$771-$820
% Margin0.4%-2%-3.7%-3.5%
EPS0.03-0.15-0.27-0.29
% Growth120%44.4%6.9%
EPS Diluted0.03-0.15-0.27-0.29
Weighted Avg Shares Out2,8472,8472,8472,847
Weighted Avg Shares Out Dil2,8472,8472,8472,847
Supplemental Information
Interest Income$2$17$72$78
Interest Expense$279$334$472$404
Depreciation & Amortization$25$29$291$414
EBITDA$390-$47-$270-$546
% Margin1.9%-0.2%-1.3%-2.3%