Temecula Valley Bancorp Inc.
TMCV · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Revenue | $13,105 | $15,672 | $24,670 | $25,641 |
| % Growth | -16.4% | -36.5% | -3.8% | – |
| Cost of Goods Sold | $33,113 | $74,400 | $18,459 | $16,132 |
| Gross Profit | -$20,008 | -$58,728 | $6,211 | $9,509 |
| % Margin | -152.7% | -374.7% | 25.2% | 37.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,474 | $2,617 | $6,232 | $8,214 |
| SG&A Expenses | $8,566 | $2,732 | $6,420 | $8,368 |
| Sales & Mktg Exp. | $92 | $115 | $188 | $154 |
| Other Operating Expenses | $4,641 | $7,190 | $5,557 | $4,795 |
| Operating Expenses | $13,207 | $9,922 | $11,977 | $13,163 |
| Operating Income | -$33,215 | -$68,650 | -$5,766 | -$3,654 |
| % Margin | -253.5% | -438% | -23.4% | -14.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$33,215 | -$68,650 | -$5,766 | -$3,654 |
| Tax Expense | $3,000 | -$13,772 | -$2,158 | -$1,643 |
| Net Income | -$36,215 | -$54,878 | -$3,608 | -$2,011 |
| % Margin | -276.3% | -350.2% | -14.6% | -7.8% |
| EPS | -3.61 | -5.46 | -0.36 | -0.2 |
| % Growth | 33.9% | -1,416.7% | -80% | – |
| EPS Diluted | -3.61 | -5.46 | -0.36 | -0.2 |
| Weighted Avg Shares Out | 10,040 | 10,047 | 10,038 | 10,038 |
| Weighted Avg Shares Out Dil | 10,040 | 10,047 | 10,038 | 10,038 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,523 | $21,509 | $22,440 | $22,849 |
| Interest Expense | $10,613 | $11,018 | $10,909 | $10,832 |
| Depreciation & Amortization | $441 | $515 | $499 | $447 |
| EBITDA | -$32,774 | -$68,135 | -$5,267 | -$3,207 |
| % Margin | -250.1% | -434.8% | -21.3% | -12.5% |