Tahera Diamond Corporation
TAHEF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Revenue | $5,355 | $4,786 | $10,513 | $4,339 |
| % Growth | 11.9% | -54.5% | 142.3% | – |
| Cost of Goods Sold | $20,184 | $15,612 | $26,262 | $19,845 |
| Gross Profit | -$14,829 | -$10,826 | -$15,749 | -$15,506 |
| % Margin | -276.9% | -226.2% | -149.8% | -357.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $778 | $857 | $1,111 | $1,019 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $106 | $3,209 | $103 | $104 |
| Operating Expenses | $884 | $4,066 | $1,214 | $1,123 |
| Operating Income | -$14,829 | -$14,892 | -$16,963 | -$16,629 |
| % Margin | -276.9% | -311.2% | -161.4% | -383.2% |
| Other Income/Exp. Net | -$96,612 | -$2,044 | -$797 | -$749 |
| Pre-Tax Income | -$111,441 | -$16,936 | -$17,760 | -$17,378 |
| Tax Expense | $0 | $0 | -$3,020 | $0 |
| Net Income | -$111,441 | -$16,936 | -$14,740 | -$17,378 |
| % Margin | -2,081.1% | -353.9% | -140.2% | -400.5% |
| EPS | -0.53 | -0.085 | -0.093 | -0.112 |
| % Growth | -522.8% | 8% | 17.4% | – |
| EPS Diluted | -0.53 | -0.085 | -0.093 | -0.112 |
| Weighted Avg Shares Out | 209,790 | 205,821 | 187,250 | 155,185 |
| Weighted Avg Shares Out Dil | 209,790 | 205,821 | 187,250 | 155,185 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5,357 | $4,173 | $5,414 | $5,304 |
| EBITDA | -$10,356 | -$10,719 | -$11,549 | -$11,325 |
| % Margin | -193.4% | -224% | -109.9% | -261% |