Timminco Limited

TIMNF · OTC
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9/30/2011
6/30/2011
3/31/2011
12/31/2010
Revenue$29$21$24$31
% Growth36.1%-12%-22.8%
Cost of Goods Sold$29$24$23$31
Gross Profit$0-$3$1-$0
% Margin0.2%-13.3%3.2%-0.8%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$0$3$5$7
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$4$0-$0$4
Operating Expenses$4$3$5$11
Operating Income-$4-$6-$4-$11
% Margin-14.2%-29.6%-17.3%-35.8%
Other Income/Exp. Net$2$6-$4-$8
Pre-Tax Income-$2$0-$8-$19
Tax Expense$0$0$0$0
Net Income-$2-$5-$8-$20
% Margin-8.3%-25.3%-33.6%-64.3%
EPS-0.01-0.029-0.039-0.1
% Growth64.1%25.3%61.2%
EPS Diluted-0.01-0.029-0.039-0.1
Weighted Avg Shares Out199194196190
Weighted Avg Shares Out Dil199194196190
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$2$1$1$2
Depreciation & Amortization$2$2$2$3
EBITDA$1-$5-$5-$15
% Margin2.3%-22.4%-21.4%-48%