Odyne Corporation
ODYC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Revenue | $178 | $258 | $161 | $193 |
| % Growth | -31% | 60.8% | -16.7% | – |
| Cost of Goods Sold | $389 | $647 | $329 | $379 |
| Gross Profit | -$211 | -$389 | -$169 | -$186 |
| % Margin | -118.6% | -150.6% | -104.9% | -96.6% |
| R&D Expenses | $565 | $391 | $392 | $321 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $596 | $684 | $739 | $580 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,745 | -$2,929 | -$2,599 | -$2,995 |
| Operating Expenses | -$1,584 | -$1,854 | -$1,468 | -$2,093 |
| Operating Income | $1,372 | $1,465 | $1,300 | $1,907 |
| % Margin | 770.2% | 566.9% | 809% | 988.4% |
| Other Income/Exp. Net | -$1,372 | -$1,465 | -$1,300 | -$1,907 |
| Pre-Tax Income | $0 | $0 | $0 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,674 | -$1,763 | -$1,605 | -$1,305 |
| % Margin | -939.5% | -682.2% | -999.1% | -676.1% |
| EPS | -0.05 | -0.05 | -0.07 | -0.061 |
| % Growth | 0% | 28.6% | -15.1% | – |
| EPS Diluted | -0.05 | -0.05 | -0.07 | -0.061 |
| Weighted Avg Shares Out | 35,007 | 34,146 | 22,738 | 21,440 |
| Weighted Avg Shares Out Dil | 35,007 | 34,146 | 22,738 | 21,440 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $20 | $8 | $14 |
| Interest Expense | $316 | $318 | $314 | $232 |
| Depreciation & Amortization | -$374 | $325 | $323 | $64 |
| EBITDA | -$1,372 | -$1,139 | -$976 | -$1,023 |
| % Margin | -770.2% | -440.9% | -607.6% | -530.3% |