Vidaroo Corp

VIDA · OTC
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12/31/2012
9/30/2012
6/30/2012
3/31/2012
Revenue$248$249$544$452
% Growth-0.2%-54.2%20.4%
Cost of Goods Sold$86$84$212$103
Gross Profit$162$165$332$348
% Margin65.2%66.2%61%77.1%
R&D Expenses$0$0$0$0
G&A Expenses$0$305$0$0
SG&A Expenses$287$305$577$367
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$289$309$582$372
Operating Income-$127-$144-$249-$24
% Margin-51.3%-57.8%-45.9%-5.2%
Other Income/Exp. Net$307$25$270$24
Pre-Tax Income$180-$119$20$71
Tax Expense$0-$9-$242-$41
Net Income$180-$135-$8$18
% Margin72.5%-54.2%-1.4%3.9%
EPS0.003-0.002-00
% Growth235%-1,900%-133.3%
EPS Diluted0.003-0.002-00
Weighted Avg Shares Out67,45667,44767,05566,443
Weighted Avg Shares Out Dil67,45667,44767,05566,443
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$9$16$28$53
Depreciation & Amortization$2$3$5$5
EBITDA$191-$141-$245-$19
% Margin76.9%-56.5%-45%-4.1%