Box Ships Inc.
TEUFF · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Revenue | $10,153 | $11,421 | $11,223 | $11,248 |
| % Growth | -11.1% | 1.8% | -0.2% | – |
| Cost of Goods Sold | $5,661 | $5,339 | $5,725 | $4,675 |
| Gross Profit | $4,491 | $6,082 | $5,498 | $6,573 |
| % Margin | 44.2% | 53.3% | 49% | 58.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,469 | $1,724 | $1,696 | $1,709 |
| SG&A Expenses | $2,469 | $1,724 | $1,696 | $1,709 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25,457 | $3,982 | $3,774 | $3,732 |
| Operating Expenses | $27,926 | $5,706 | $5,470 | $5,441 |
| Operating Income | -$23,435 | $376 | $28 | $1,132 |
| % Margin | -230.8% | 3.3% | 0.2% | 10.1% |
| Other Income/Exp. Net | -$1,070 | -$1,170 | -$1,413 | -$1,417 |
| Pre-Tax Income | -$24,506 | -$794 | -$1,385 | -$285 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$24,506 | -$794 | -$1,385 | -$285 |
| % Margin | -241.4% | -7% | -12.3% | -2.5% |
| EPS | -40.24 | -1.3 | -2.26 | -0.47 |
| % Growth | -2,995.4% | 42.5% | -380.9% | – |
| EPS Diluted | -40.21 | -1.3 | -2.26 | -0.47 |
| Weighted Avg Shares Out | 609 | 612 | 612 | 612 |
| Weighted Avg Shares Out Dil | 609 | 613 | 613 | 613 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,303 | $1,350 | $1,372 | $1,431 |
| Depreciation & Amortization | $3,815 | $3,815 | $3,774 | $3,732 |
| EBITDA | -$19,388 | $4,371 | $3,761 | $4,878 |
| % Margin | -191% | 38.3% | 33.5% | 43.4% |