Reflectkote, Inc.

RKTE · OTC
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9/30/2007
6/30/2007
3/31/2007
12/31/2006
Revenue$413$396$494$313
% Growth4.4%-19.9%57.6%
Cost of Goods Sold$266$291$405$225
Gross Profit$147$105$89$88
% Margin35.6%26.5%18%28.2%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$374$316$467$704
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$453-$421-$756-$1,232
Operating Expenses-$80-$105-$289-$528
Operating Income$227$210$378$616
% Margin54.9%53.2%76.5%196.5%
Other Income/Exp. Net-$227-$210-$378-$616
Pre-Tax Income$0$0$0$0
Tax Expense$0$0$0$0
Net Income-$259-$312-$465-$1,254
% Margin-62.6%-78.9%-94.1%-400.1%
EPS-0.05-0.063-0.220
% Growth20%71.6%
EPS Diluted-0.05-0.063-0.220
Weighted Avg Shares Out5,4834,9944,6490
Weighted Avg Shares Out Dil6,9074,9944,6490
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$7$0$0$26
Depreciation & Amortization$0$0$0$0
EBITDA-$227-$210-$378-$616
% Margin-54.9%-53.2%-76.5%-196.5%