Temecula Valley Bancorp Inc.
TMCV · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Revenue | $94,663 | $132,003 | $113,673 | $81,947 |
| % Growth | -28.3% | 16.1% | 38.7% | – |
| Cost of Goods Sold | $123,624 | $54,583 | $38,099 | $17,481 |
| Gross Profit | -$28,961 | $77,420 | $75,574 | $64,466 |
| % Margin | -30.6% | 58.7% | 66.5% | 78.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,675 | $33,557 | $31,989 | $26,971 |
| SG&A Expenses | $25,395 | $34,733 | $32,960 | $28,093 |
| Sales & Mktg Exp. | $720 | $1,176 | $971 | $1,122 |
| Other Operating Expenses | $21,312 | $17,172 | $14,031 | $12,534 |
| Operating Expenses | $46,707 | $51,905 | $46,991 | $40,627 |
| Operating Income | -$75,668 | $25,515 | $28,583 | $23,839 |
| % Margin | -79.9% | 19.3% | 25.1% | 29.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$75,668 | $25,515 | $28,583 | $23,839 |
| Tax Expense | -$16,629 | $10,377 | $11,663 | $9,886 |
| Net Income | -$59,039 | $15,138 | $16,920 | $13,953 |
| % Margin | -62.4% | 11.5% | 14.9% | 17% |
| EPS | -5.87 | 1.45 | 1.83 | 1.58 |
| % Growth | -504.8% | -20.8% | 15.8% | – |
| EPS Diluted | -5.87 | 1.41 | 1.73 | 1.46 |
| Weighted Avg Shares Out | 10,054 | 10,411 | 9,246 | 8,831 |
| Weighted Avg Shares Out Dil | 10,054 | 10,767 | 9,780 | 9,557 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92,727 | $115,615 | $94,229 | $58,125 |
| Interest Expense | $45,192 | $49,983 | $34,449 | $14,584 |
| Depreciation & Amortization | $1,959 | $1,941 | $13,219 | $8,709 |
| EBITDA | -$73,709 | $27,456 | $41,802 | $32,548 |
| % Margin | -77.9% | 20.8% | 36.8% | 39.7% |