Trek Resources, Inc.
TRKX · OTC
9/30/2004 | 9/30/2003 | 9/30/2002 | |
|---|---|---|---|
| Revenue | $8,882 | $8,078 | $5,512 |
| % Growth | 10% | 46.6% | – |
| Cost of Goods Sold | $3,982 | $3,801 | $3,321 |
| Gross Profit | $4,900 | $4,278 | $2,191 |
| % Margin | 55.2% | 53% | 39.7% |
| R&D Expenses | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 |
| SG&A Expenses | $1,080 | $943 | $1,161 |
| Sales & Mktg Exp. | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 |
| Operating Expenses | $2,400 | $2,092 | $2,238 |
| Operating Income | $2,500 | $2,186 | $47 |
| % Margin | 28.2% | 27.1% | 0.9% |
| Other Income/Exp. Net | $13 | -$295 | -$296 |
| Pre-Tax Income | $2,513 | $1,891 | -$249 |
| Tax Expense | $413 | $859 | $851 |
| Net Income | $2,087 | $1,327 | -$898 |
| % 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 | 35 | 35 | 35 |
| Weighted Avg Shares Out Dil | 50 | 50 | 35 |
| Supplemental Information | – | – | – |
| Interest Income | $0 | $0 | $9 |
| Interest Expense | $0 | $505 | $564 |
| Depreciation & Amortization | $1,342 | $1,166 | $1,105 |
| EBITDA | $3,843 | $3,352 | $1,354 |
| % Margin | 43.3% | 41.5% | 24.6% |