Nutrition Management Services Company
NMSCA · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Revenue | $4,855 | $4,664 | $4,749 | $5,247 |
| % Growth | 4.1% | -1.8% | -9.5% | – |
| Cost of Goods Sold | $3,757 | $3,489 | $3,728 | $4,184 |
| Gross Profit | $1,098 | $1,175 | $1,020 | $1,063 |
| % Margin | 22.6% | 25.2% | 21.5% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $858 | $970 | $922 | $929 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21 | $22 | $17 | $22 |
| Operating Expenses | $880 | $992 | $939 | $951 |
| Operating Income | $219 | $183 | $81 | $112 |
| % Margin | 4.5% | 3.9% | 1.7% | 2.1% |
| Other Income/Exp. Net | -$245 | -$89 | -$62 | -$64 |
| Pre-Tax Income | -$26 | $94 | $19 | $48 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$26 | $94 | $19 | $48 |
| % Margin | -0.5% | 2% | 0.4% | 0.9% |
| EPS | -0.01 | 0.033 | 0.01 | 0.02 |
| % Growth | -130.3% | 230% | -50% | – |
| EPS Diluted | -0.01 | 0.033 | 0.01 | 0.02 |
| Weighted Avg Shares Out | 2,847 | 2,847 | 2,847 | 2,847 |
| Weighted Avg Shares Out Dil | 2,847 | 2,847 | 2,847 | 2,847 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$0 | $0 | $0 |
| Interest Expense | $80 | $98 | $58 | $60 |
| Depreciation & Amortization | $6 | $6 | $6 | $7 |
| EBITDA | $60 | $198 | $82 | $114 |
| % Margin | 1.2% | 4.3% | 1.7% | 2.2% |