Pacific CMA, Inc.
PACC · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Revenue | $37,549 | $33,403 | $33,175 | $41,170 |
| % Growth | 12.4% | 0.7% | -19.4% | – |
| Cost of Goods Sold | $32,407 | $28,036 | $27,449 | $35,673 |
| Gross Profit | $5,142 | $5,367 | $5,726 | $5,497 |
| % Margin | 13.7% | 16.1% | 17.3% | 13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,846 | $0 | $0 | $0 |
| SG&A Expenses | $5,846 | $5,190 | $5,696 | $6,354 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,680 | $39 | -$347 | -$443 |
| Operating Expenses | $4,166 | $5,229 | $5,350 | $5,911 |
| Operating Income | $976 | $138 | $376 | -$414 |
| % Margin | 2.6% | 0.4% | 1.1% | -1% |
| Other Income/Exp. Net | -$2,324 | -$1,582 | -$995 | -$876 |
| Pre-Tax Income | -$1,348 | -$1,444 | -$619 | -$1,290 |
| Tax Expense | $103 | $51 | $9 | $1,735 |
| Net Income | -$1,469 | -$1,480 | -$642 | -$2,990 |
| % Margin | -3.9% | -4.4% | -1.9% | -7.3% |
| EPS | -0.07 | -0.06 | -0.03 | -0.11 |
| % Growth | -16.7% | -100% | 72.7% | – |
| EPS Diluted | -0.07 | -0.06 | -0.03 | -0.11 |
| Weighted Avg Shares Out | 28,619 | 28,619 | 28,600 | 28,290 |
| Weighted Avg Shares Out Dil | 28,619 | 28,619 | 28,600 | 28,290 |
| Supplemental Information | – | – | – | – |
| Interest Income | $325 | $72 | $108 | $228 |
| Interest Expense | $326 | $253 | $267 | $224 |
| Depreciation & Amortization | -$700 | $1,148 | $439 | $405 |
| EBITDA | -$785 | $1,011 | $63 | -$801 |
| % Margin | -2.1% | 3% | 0.2% | -1.9% |