Timminco Limited
TIMNF · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $28,645 | $21,046 | $23,918 | $30,975 |
| % Growth | 36.1% | -12% | -22.8% | – |
| Cost of Goods Sold | $28,586 | $23,837 | $23,147 | $31,230 |
| Gross Profit | $59 | -$2,791 | $771 | -$255 |
| % Margin | 0.2% | -13.3% | 3.2% | -0.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $418 | $3,233 | $4,989 | $6,645 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,708 | $197 | -$90 | $4,189 |
| Operating Expenses | $4,126 | $3,430 | $4,899 | $10,834 |
| Operating Income | -$4,067 | -$6,221 | -$4,128 | -$11,089 |
| % Margin | -14.2% | -29.6% | -17.3% | -35.8% |
| Other Income/Exp. Net | $1,701 | $6,221 | -$3,953 | -$8,215 |
| Pre-Tax Income | -$2,366 | $0 | -$8,081 | -$19,304 |
| Tax Expense | $0 | $0 | $0 | $8 |
| Net Income | -$2,366 | -$5,317 | -$8,025 | -$19,910 |
| % Margin | -8.3% | -25.3% | -33.6% | -64.3% |
| EPS | -0.01 | -0.029 | -0.039 | -0.1 |
| % Growth | 64.1% | 25.3% | 61.2% | – |
| EPS Diluted | -0.01 | -0.029 | -0.039 | -0.1 |
| Weighted Avg Shares Out | 198,545 | 193,615 | 195,735 | 189,951 |
| Weighted Avg Shares Out Dil | 198,545 | 193,615 | 195,735 | 189,951 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $12 | $40 | $0 |
| Interest Expense | $1,523 | $1,350 | $1,449 | $1,619 |
| Depreciation & Amortization | $1,512 | $1,513 | $1,511 | $2,824 |
| EBITDA | $669 | -$4,708 | -$5,121 | -$14,861 |
| % Margin | 2.3% | -22.4% | -21.4% | -48% |