The Rowe Companies, Inc.
ROWC · OTC
11/30/2005 | 11/30/2004 | 11/30/2003 | 11/30/2002 | |
|---|---|---|---|---|
| Revenue | $299 | $295 | $278 | $269 |
| % Growth | 1.4% | 6% | 3.4% | – |
| Cost of Goods Sold | $205 | $192 | $178 | $173 |
| Gross Profit | $94 | $104 | $100 | $96 |
| % Margin | 31.4% | 35.1% | 36% | 35.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $109 | $100 | $95 | $94 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$30 | $0 | $0 | $1 |
| Operating Expenses | $79 | $100 | $95 | $95 |
| Operating Income | $15 | $3 | $5 | $0 |
| % Margin | 5.1% | 1.2% | 1.9% | 0.2% |
| Other Income/Exp. Net | -$32 | -$2 | -$3 | -$4 |
| Pre-Tax Income | -$17 | $2 | $2 | -$4 |
| Tax Expense | -$7 | $1 | $1 | -$1 |
| Net Income | -$5 | $1 | $3 | $2 |
| % Margin | -1.8% | 0.3% | 0.9% | 0.8% |
| EPS | -0.4 | 0.07 | 0.17 | 0.15 |
| % Growth | -671.4% | -58.8% | 13.3% | – |
| EPS Diluted | -0.4 | 0.07 | 0.17 | 0.15 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 14 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6 | $7 | $7 | $9 |
| EBITDA | -$9 | $10 | $13 | $11 |
| % Margin | -3% | 3.4% | 4.6% | 4% |