Trek Resources, Inc.
TRKX · OTC
12/31/2004 | 9/30/2004 | 6/30/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Revenue | $2,769 | $2,607 | $2,174 | $2,079 |
| % Growth | 6.2% | 20% | 4.6% | – |
| Cost of Goods Sold | $1,317 | $1,158 | $995 | $877 |
| Gross Profit | $1,452 | $1,449 | $1,179 | $1,202 |
| % Margin | 52.4% | 55.6% | 54.2% | 57.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $333 | $308 | $245 | $271 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $673 | $643 | $562 | $599 |
| Operating Income | $779 | $806 | $617 | $603 |
| % Margin | 28.1% | 30.9% | 28.4% | 29% |
| Other Income/Exp. Net | $3 | $6 | -$2 | $4 |
| Pre-Tax Income | $782 | $813 | $615 | $608 |
| Tax Expense | $115 | $103 | $106 | $99 |
| Net Income | $664 | $703 | $510 | $504 |
| % Margin | 24% | 27% | 23.5% | 24.3% |
| EPS | 18 | 19 | 14 | 14 |
| % Growth | -5.3% | 35.7% | 0% | – |
| EPS Diluted | 13 | 14 | 10 | 10 |
| Weighted Avg Shares Out | 35 | 35 | 35 | 35 |
| Weighted Avg Shares Out Dil | 50 | 50 | 50 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $118 | $0 | $105 | $103 |
| Depreciation & Amortization | $347 | $341 | $323 | $333 |
| EBITDA | $1,126 | $1,147 | $940 | $936 |
| % Margin | 40.7% | 44% | 43.2% | 45% |