Proliance International, Inc.
PLNTQ · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Revenue | $60,978 | $75,986 | $95,387 | $102,514 |
| % Growth | -19.8% | -20.3% | -7% | – |
| Cost of Goods Sold | $54,678 | $61,926 | $75,673 | $81,614 |
| Gross Profit | $6,300 | $14,060 | $19,714 | $20,900 |
| % Margin | 10.3% | 18.5% | 20.7% | 20.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15,237 | $9,735 | $11,281 | $14,764 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $15,237 | $9,735 | $11,281 | $14,764 |
| Operating Income | $9,772 | $4,325 | $8,433 | $5,776 |
| % Margin | 16% | 5.7% | 8.8% | 5.6% |
| Other Income/Exp. Net | -$24,149 | -$3,641 | -$6,091 | -$4,549 |
| Pre-Tax Income | -$14,377 | $684 | $2,342 | $1,227 |
| Tax Expense | $16 | $509 | $924 | $706 |
| Net Income | -$14,393 | $175 | $1,418 | $521 |
| % Margin | -23.6% | 0.2% | 1.5% | 0.5% |
| EPS | -0.91 | 0.011 | 0.09 | 0.03 |
| % Growth | -8,298.2% | -87.7% | 200% | – |
| EPS Diluted | -0.91 | 0.011 | 0.07 | 0.03 |
| Weighted Avg Shares Out | 15,758 | 15,753 | 15,756 | 15,748 |
| Weighted Avg Shares Out Dil | 15,758 | 15,753 | 19,572 | 19,151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,020 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,174 | $2,533 | $2,267 | $2,431 |
| EBITDA | -$9,183 | $3,857 | $10,700 | $8,567 |
| % Margin | -15.1% | 5.1% | 11.2% | 8.4% |