The Rowe Companies, Inc.
ROWC · OTC
5/31/2006 | 2/28/2006 | 11/30/2005 | 8/31/2005 | |
|---|---|---|---|---|
| Revenue | $67,747 | $67,049 | $74,499 | $79,466 |
| % Growth | 1% | -10% | -6.3% | – |
| Cost of Goods Sold | $45,015 | $43,778 | $50,911 | $53,564 |
| Gross Profit | $22,732 | $23,271 | $23,588 | $25,902 |
| % Margin | 33.6% | 34.7% | 31.7% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $29,755 | $27,656 | $28,536 | $27,870 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$14,046 | -$8,770 | -$9,896 | -$3,936 |
| Operating Expenses | $15,709 | $18,886 | $18,640 | $23,934 |
| Operating Income | $7,023 | $4,385 | $4,948 | $1,968 |
| % Margin | 10.4% | 6.5% | 6.6% | 2.5% |
| Other Income/Exp. Net | -$14,786 | -$9,670 | -$10,815 | -$4,544 |
| Pre-Tax Income | -$7,763 | -$5,285 | -$5,867 | -$2,576 |
| Tax Expense | -$2,818 | -$1,919 | -$3,128 | -$972 |
| Net Income | -$4,945 | -$3,366 | -$2,739 | $149 |
| % Margin | -7.3% | -5% | -3.7% | 0.2% |
| EPS | -0.37 | -0.25 | -0.21 | -0.01 |
| % Growth | -48% | -19% | -2,000% | – |
| EPS Diluted | -0.37 | -0.25 | -0.21 | -0.01 |
| Weighted Avg Shares Out | 13,287 | 13,290 | 13,290 | 13,292 |
| Weighted Avg Shares Out Dil | 13,287 | 13,290 | 13,290 | 13,292 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,625 | $1,547 | $1,579 | $1,528 |
| EBITDA | -$5,398 | -$2,838 | -$3,369 | -$440 |
| % Margin | -8% | -4.2% | -4.5% | -0.6% |