Simclar, Inc.

SIMC · OTC
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9/30/2008
6/30/2008
3/31/2008
12/31/2007
Revenue$20,412$26,622$29,923$34,740
% Growth-23.3%-11%-13.9%
Cost of Goods Sold$19,339$27,856$27,216$32,564
Gross Profit$1,073-$1,234$2,707$2,176
% Margin5.3%-4.6%9%6.3%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$1,956$2,535$2,393$1,679
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$1,956$2,535$2,393$1,679
Operating Income$883$3,768$313$497
% Margin4.3%14.2%1%1.4%
Other Income/Exp. Net-$1,982-$7,829-$254-$460
Pre-Tax Income-$1,099-$4,061$59$37
Tax Expense-$387-$1,404$19$101
Net Income-$711-$2,656$40-$64
% Margin-3.5%-10%0.1%-0.2%
EPS-0.11-0.410.01-0.01
% Growth73.2%-4,200%201%
EPS Diluted-0.11-0.410.01-0.01
Weighted Avg Shares Out6,4656,4656,4656,465
Weighted Avg Shares Out Dil6,4656,4656,4656,465
Supplemental Information
Interest Income$82$44$82$53
Interest Expense$297$336$336$513
Depreciation & Amortization$447$431$450$550
EBITDA-$436-$3,338$763$1,048
% Margin-2.1%-12.5%2.5%3%