U-Swirl, Inc.
SWRL · OTC
8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | |
|---|---|---|---|---|
| Revenue | $2,071 | $2,108 | $1,080 | $1,429 |
| % Growth | -1.7% | 95.2% | -24.4% | – |
| Cost of Goods Sold | $770 | $749 | $639 | $623 |
| Gross Profit | $1,301 | $1,359 | $441 | $806 |
| % Margin | 62.8% | 64.5% | 40.8% | 56.4% |
| R&D Expenses | $191 | $208 | $237 | $165 |
| G&A Expenses | $366 | $556 | $337 | $456 |
| SG&A Expenses | $489 | $684 | $400 | $542 |
| Sales & Mktg Exp. | $124 | $128 | $63 | $86 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $879 | $1,095 | $818 | $906 |
| Operating Income | $760 | $350 | -$758 | -$8 |
| % Margin | 36.7% | 16.6% | -70.2% | -0.6% |
| Other Income/Exp. Net | -$5 | -$5 | -$5 | -$4 |
| Pre-Tax Income | $755 | $345 | -$763 | -$12 |
| Tax Expense | $0 | $66 | $0 | $0 |
| Net Income | $755 | $279 | -$763 | -$12 |
| % Margin | 36.4% | 13.2% | -70.6% | -0.8% |
| EPS | 0.03 | 0.01 | -0.034 | -0.001 |
| % Growth | 200% | 129.4% | -6,700% | – |
| EPS Diluted | 0.03 | 0.01 | -0.034 | -0.001 |
| Weighted Avg Shares Out | 22,673 | 22,666 | 22,423 | 22,454 |
| Weighted Avg Shares Out Dil | 22,673 | 22,674 | 22,423 | 23,302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $3 | $4 |
| Interest Expense | $8 | $8 | $8 | $8 |
| Depreciation & Amortization | $198 | $203 | $181 | $199 |
| EBITDA | $623 | $470 | -$193 | $103 |
| % Margin | 30.1% | 22.3% | -17.9% | 7.2% |