O2 Secure Wireless, Inc.
OTOW · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Revenue | $109 | $84 | $118 | $123 |
| % Growth | 29.5% | -28.7% | -4.4% | – |
| Cost of Goods Sold | $38 | $21 | $49 | $83 |
| Gross Profit | $70 | $63 | $69 | $40 |
| % Margin | 64.6% | 75.4% | 58.4% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $91 | $166 | $147 | $0 |
| SG&A Expenses | $91 | $166 | $147 | $40 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $78 | $0 | $18 | $22 |
| Operating Expenses | $169 | $166 | $165 | $62 |
| Operating Income | -$98 | -$103 | -$97 | -$22 |
| % Margin | -90.7% | -122.5% | -82.4% | -17.6% |
| Other Income/Exp. Net | $98 | $103 | $97 | $22 |
| Pre-Tax Income | $0 | $0 | $0 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$100 | -$124 | -$100 | -$150 |
| % Margin | -92% | -148.5% | -84.9% | -121.7% |
| EPS | -3.21 | -4 | -3.21 | -5.08 |
| % Growth | 19.8% | -24.6% | 36.8% | – |
| EPS Diluted | -3.21 | -4 | -3.21 | -5.08 |
| Weighted Avg Shares Out | 31 | 31 | 31 | 29 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $3 | $3 | $0 |
| Depreciation & Amortization | $18 | $18 | $18 | $22 |
| EBITDA | -$80 | -$84 | -$78 | $0 |
| % Margin | -73.8% | -100.5% | -66.7% | 0.3% |