Pacific CMA, Inc.
PACC · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Revenue | $153,986 | $125,009 | $99,600 | $73,093 |
| % Growth | 23.2% | 25.5% | 36.3% | – |
| Cost of Goods Sold | $132,657 | $107,012 | $84,822 | $62,540 |
| Gross Profit | $21,329 | $17,997 | $14,779 | $10,553 |
| % Margin | 13.9% | 14.4% | 14.8% | 14.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $20,586 | $16,311 | $13,462 | $9,952 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $331 | $938 | $780 | $441 |
| Operating Expenses | $20,917 | $17,249 | $14,242 | $10,392 |
| Operating Income | $412 | $747 | $537 | $161 |
| % Margin | 0.3% | 0.6% | 0.5% | 0.2% |
| Other Income/Exp. Net | -$1,300 | -$1,912 | -$717 | -$725 |
| Pre-Tax Income | -$880 | -$1,165 | -$180 | -$564 |
| Tax Expense | $1,619 | -$815 | -$489 | -$573 |
| Net Income | -$2,497 | -$357 | $328 | $8 |
| % Margin | -1.6% | -0.3% | 0.3% | 0% |
| EPS | -0.16 | -0.04 | 0.013 | 0 |
| % Growth | -300% | -417.5% | 3,050% | – |
| EPS Diluted | -0.16 | -0.04 | 0.013 | 0 |
| Weighted Avg Shares Out | 27,981 | 26,077 | 31,729 | 22,434 |
| Weighted Avg Shares Out Dil | 27,981 | 26,077 | 31,729 | 22,611 |
| Supplemental Information | – | – | – | – |
| Interest Income | $537 | $174 | $303 | $238 |
| Interest Expense | $840 | $557 | $314 | $228 |
| Depreciation & Amortization | $1,289 | $1,293 | $1,462 | $762 |
| EBITDA | $909 | $2,040 | $1,999 | $601 |
| % Margin | 0.6% | 1.6% | 2% | 0.8% |