San Gold Corporation
SGRCF · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Revenue | $14,074 | $11,339 | $12,779 | $19,972 |
| % Growth | 24.1% | -11.3% | -36% | – |
| Cost of Goods Sold | $11,325 | $8,777 | $10,586 | $19,039 |
| Gross Profit | $2,749 | $2,562 | $2,193 | $933 |
| % Margin | 19.5% | 22.6% | 17.2% | 4.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,691 | $2,828 | $1,514 | $1,436 |
| SG&A Expenses | $1,691 | $2,828 | $1,514 | $1,436 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,764 | $6,168 | $6,571 | $6,660 |
| Operating Income | $985 | -$12,006 | -$76,178 | -$5,727 |
| % Margin | 7% | -105.9% | -596.1% | -28.7% |
| Other Income/Exp. Net | $1,948 | -$12,796 | -$72,201 | -$2,773 |
| Pre-Tax Income | $2,933 | -$16,402 | -$76,579 | -$8,500 |
| Tax Expense | $2,933 | $2,081 | $2,093 | $0 |
| Net Income | $0 | -$16,402 | -$76,579 | -$8,500 |
| % Margin | 0% | -144.7% | -599.2% | -42.6% |
| EPS | 0 | -0.044 | -0.21 | -0.023 |
| % Growth | 100% | 78.9% | -821.1% | – |
| EPS Diluted | 0 | -0.044 | -0.21 | -0.023 |
| Weighted Avg Shares Out | 373,391 | 369,026 | 364,662 | 373,391 |
| Weighted Avg Shares Out Dil | 373,391 | 369,026 | 364,662 | 373,391 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,009 | $2,058 | $2,058 | $4,117 |
| Interest Expense | $2,968 | $2,081 | $2,093 | $1,957 |
| Depreciation & Amortization | $35 | $3,254 | $4,932 | $5,094 |
| EBITDA | $2,968 | -$9,912 | -$68,188 | -$432 |
| % Margin | 21.1% | -87.4% | -533.6% | -2.2% |