Spectrum Group International, Inc.
SPGZ · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Revenue | $1,509,516 | $1,534,800 | $2,135,293 | $1,869,594 |
| % Growth | -1.6% | -28.1% | 14.2% | – |
| Cost of Goods Sold | $1,498,108 | $1,521,471 | $2,119,648 | $1,856,015 |
| Gross Profit | $11,408 | $13,329 | $15,645 | $13,579 |
| % Margin | 0.8% | 0.9% | 0.7% | 0.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,107 | $11,666 | $10,302 | $12,519 |
| SG&A Expenses | $14,107 | $11,666 | $10,302 | $12,519 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $579 | $557 | $583 | $570 |
| Operating Expenses | $14,686 | $12,223 | $10,885 | $13,089 |
| Operating Income | -$3,278 | $2,740 | $6,680 | $2,275 |
| % Margin | -0.2% | 0.2% | 0.3% | 0.1% |
| Other Income/Exp. Net | $453 | -$1,125 | -$2,971 | -$701 |
| Pre-Tax Income | -$2,825 | $1,615 | $3,709 | $1,574 |
| Tax Expense | $1,515 | $700 | $59 | $525 |
| Net Income | -$4,340 | $956 | $3,979 | $1,049 |
| % Margin | -0.3% | 0.1% | 0.2% | 0.1% |
| EPS | -1,404.08 | 309.29 | 1,287.7 | 342.36 |
| % Growth | -554% | -76% | 276.1% | – |
| EPS Diluted | -1,404.08 | 303.49 | 1,276.96 | 339.59 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,483 | $1,634 | $1,920 | $1,785 |
| Interest Expense | $1,065 | $1,199 | $1,319 | $672 |
| Depreciation & Amortization | $2,062 | $557 | $583 | $570 |
| EBITDA | -$1,216 | $3,297 | $7,263 | $2,845 |
| % Margin | -0.1% | 0.2% | 0.3% | 0.2% |