UV Flu Technologies, Inc.

UVFT · OTC
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9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenue$176$114$214$156
% Growth54.3%-46.8%37.2%
Cost of Goods Sold$156$108$117$71
Gross Profit$20$6$97$85
% Margin11.3%5.5%45.3%54.3%
R&D Expenses$0$0$0$0
G&A Expenses$950$997$1,007$845
SG&A Expenses$950$1,019$1,007$845
Sales & Mktg Exp.$0$22$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$950$1,023$1,009$849
Operating Income-$930-$1,017-$912-$765
% Margin-529.8%-894.3%-426.4%-490.5%
Other Income/Exp. Net-$17$24-$35$27
Pre-Tax Income-$947-$993-$947-$738
Tax Expense$0$0$0$57
Net Income-$947-$993-$947-$822
% Margin-539.4%-873.3%-442.8%-527.2%
EPS-0.012-0.014-0.017-0.021
% Growth18.9%14.9%21.1%
EPS Diluted-0.012-0.014-0.017-0.021
Weighted Avg Shares Out81,95369,33456,25938,495
Weighted Avg Shares Out Dil81,95369,33456,25938,495
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$60$64$35$84
Depreciation & Amortization$11$4$1$1
EBITDA-$876-$925-$910-$736
% Margin-498.8%-813.1%-425.7%-472.2%