Spectrum Group International, Inc.
SPGZ · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Revenue | $7,406,043 | $7,974,830 | $7,202,171 | $6,012,438 |
| % Growth | -7.1% | 10.7% | 19.8% | – |
| Cost of Goods Sold | $7,355,180 | $7,917,622 | $7,141,415 | $5,958,599 |
| Gross Profit | $50,863 | $57,208 | $60,756 | $53,839 |
| % Margin | 0.7% | 0.7% | 0.8% | 0.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,221 | $57,680 | $49,336 | $58,146 |
| SG&A Expenses | $45,221 | $57,680 | $49,336 | $58,146 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,226 | $3,066 | $1,679 | $1,699 |
| Operating Expenses | $47,447 | $60,746 | $51,015 | $59,845 |
| Operating Income | $11,773 | $9,189 | $18,904 | $384 |
| % Margin | 0.2% | 0.1% | 0.3% | 0% |
| Other Income/Exp. Net | -$6,634 | $1,723 | -$10,309 | -$204 |
| Pre-Tax Income | $5,139 | $9,447 | $8,595 | -$202 |
| Tax Expense | $1,754 | $4,500 | $3,761 | -$640 |
| Net Income | $3,369 | $4,062 | $3,774 | $438 |
| % Margin | 0% | 0.1% | 0.1% | 0% |
| EPS | 1,081.54 | 1,243.34 | 1,162.66 | 137.18 |
| % Growth | -13% | 6.9% | 747.5% | – |
| EPS Diluted | 1,071.91 | 1,236.15 | 1,153.42 | 134.94 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,357 | $8,357 | $12,624 | $6,390 |
| Interest Expense | $4,404 | $4,404 | $4,939 | $2,267 |
| Depreciation & Amortization | $2,226 | $2,050 | $1,679 | $1,699 |
| EBITDA | $13,999 | $11,769 | $15,836 | $13,927 |
| % Margin | 0.2% | 0.1% | 0.2% | 0.2% |