Trek Resources, Inc.
TRKX · OTC
9/30/2004 | 9/30/2003 | 9/30/2002 | |
|---|---|---|---|
| Revenue | $9 | $8 | $6 |
| % Growth | 10% | 46.6% | – |
| Cost of Goods Sold | $4 | $4 | $3 |
| Gross Profit | $5 | $4 | $2 |
| % Margin | 55.2% | 53% | 39.7% |
| R&D Expenses | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 |
| SG&A Expenses | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $2 |
| Operating Income | $3 | $2 | $0 |
| % Margin | 28.2% | 27.1% | 0.9% |
| Other Income/Exp. Net | $0 | -$0 | -$0 |
| Pre-Tax Income | $3 | $2 | -$0 |
| Tax Expense | $0 | $1 | $1 |
| Net Income | $2 | $1 | -$1 |
| % Margin | 23.5% | 16.4% | -16.3% |
| EPS | 57 | 38 | -25.4 |
| % Growth | 50% | 249.6% | – |
| EPS Diluted | 42 | 28 | -25.4 |
| Weighted Avg Shares Out | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 |
| Supplemental Information | – | – | – |
| Interest Income | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 |
| EBITDA | $4 | $3 | $1 |
| % Margin | 43.3% | 41.5% | 24.6% |