Pine Valley Mining Corporation

PVMCF · OTC
Analyze with AI
9/30/2006
6/30/2006
3/31/2006
12/31/2005
Revenue$11,871$20,655$18,216$7,811
% Growth-42.5%13.4%133.2%
Cost of Goods Sold$16,641$16,830$12,060$6,002
Gross Profit-$4,770$3,825$6,156$1,810
% Margin-40.2%18.5%33.8%23.2%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$1,134$1,892$5,546$1,735
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$2,864$1,536$1,377$620
Operating Expenses$3,998$3,428$6,923$2,355
Operating Income-$8,768$397-$767-$545
% Margin-73.9%1.9%-4.2%-7%
Other Income/Exp. Net$506-$245-$329-$423
Pre-Tax Income-$8,262$152-$1,096-$969
Tax Expense$65$69-$628-$390
Net Income-$8,327$83-$673-$579
% Margin-70.1%0.4%-3.7%-7.4%
EPS-0.110.001-0.009-0.01
% Growth-10,100%112.1%9%
EPS Diluted-0.110.001-0.009-0.01
Weighted Avg Shares Out75,73375,73374,05772,522
Weighted Avg Shares Out Dil75,73375,82074,23172,522
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$1,432$1,536$1,379$620
EBITDA-$5,905$1,933-$1,581-$4,737
% Margin-49.7%9.4%-8.7%-60.6%