Rainier Pacific Financial Group Inc.
RPFG · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Revenue | $12,339 | $13,332 | $17,098 | $15,212 |
| % Growth | -7.4% | -22% | 12.4% | – |
| Cost of Goods Sold | $10,512 | $9,307 | $8,158 | $6,611 |
| Gross Profit | $1,827 | $4,025 | $8,940 | $8,601 |
| % Margin | 14.8% | 30.2% | 52.3% | 56.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,611 | $5,948 | $4,716 | $4,722 |
| SG&A Expenses | $5,846 | $6,222 | $4,973 | $3,960 |
| Sales & Mktg Exp. | $235 | $274 | $257 | $0 |
| Other Operating Expenses | $23,752 | $3,357 | $10,899 | $25,683 |
| Operating Expenses | $29,598 | $9,579 | $15,872 | $29,643 |
| Operating Income | -$27,771 | -$5,554 | -$6,932 | -$21,042 |
| % Margin | -225.1% | -41.7% | -40.5% | -138.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$27,771 | -$5,554 | -$6,932 | -$21,042 |
| Tax Expense | $7,239 | -$1,854 | -$2,319 | -$6,916 |
| Net Income | -$35,010 | -$3,700 | -$4,613 | -$14,126 |
| % Margin | -283.7% | -27.8% | -27% | -92.9% |
| EPS | -5.82 | -0.62 | -0.77 | -2.36 |
| % Growth | -838.7% | 19.5% | 67.4% | – |
| EPS Diluted | -5.82 | -0.62 | -0.77 | -2.36 |
| Weighted Avg Shares Out | 6,011 | 5,993 | 5,975 | 5,982 |
| Weighted Avg Shares Out Dil | 6,011 | 5,993 | 5,975 | 5,982 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,843 | $10,491 | $11,448 | $12,503 |
| Interest Expense | $4,812 | $5,307 | $5,858 | $6,311 |
| Depreciation & Amortization | $672 | $637 | $681 | $740 |
| EBITDA | -$27,099 | -$4,917 | -$6,251 | -$20,302 |
| % Margin | -219.6% | -36.9% | -36.6% | -133.5% |