U-Swirl, Inc.

SWRL · OTC
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2/28/2015
2/28/2014
2/28/2013
12/31/2012
Revenue$7,502$5,529$2,804
% Growth35.7%
Cost of Goods Sold$3,239$3,247$1,752
Gross Profit$4,263$2,282$1,053
% Margin56.8%41.3%37.5%
R&D Expenses$626$0$0
G&A Expenses$1,981$1,694$1,184
SG&A Expenses$2,441$1,949$1,259
Sales & Mktg Exp.$460$255$75
Other Operating Expenses$0$0$0
Operating Expenses$3,880$2,470$1,567
Operating Income-$293-$2,098-$515
% Margin-3.9%-37.9%-18.4%
Other Income/Exp. Net-$19-$1,833-$29
Pre-Tax Income-$312-$2,126-$514
Tax Expense$0$29$1
Net Income-$312-$2,126-$514
% Margin-4.2%-38.5%-18.3%
EPS-0.014-0.14-0.1
% Growth89.7%
EPS Diluted-0.014-0.14-0.1
Weighted Avg Shares Out21,68315,3324,939
Weighted Avg Shares Out Dil21,68315,3324,939
Supplemental Information
Interest Income$10$10$1
Interest Expense$29$29$1
Depreciation & Amortization$813$521$308
EBITDA$1,206$1,206$334
% Margin16.1%21.8%11.9%