VoiceServe, Inc.

VSRV · OTC
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12/31/2012
9/30/2012
6/30/2012
3/31/2012
Revenue$815$1,242$1,381$992
% Growth-34.4%-10%39.2%
Cost of Goods Sold$810$694$777$680
Gross Profit$5$549$604$312
% Margin0.6%44.2%43.8%31.4%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$960$0
SG&A Expenses$275$829$1,811$551
Sales & Mktg Exp.$0$0$851$0
Other Operating Expenses$0$0$0$0
Operating Expenses$275$829$1,811$551
Operating Income-$270-$280-$1,207-$240
% Margin-33.1%-22.5%-87.4%-24.1%
Other Income/Exp. Net$1,283-$863$389-$661
Pre-Tax Income$1,013-$1,143-$818-$901
Tax Expense$0$0$0-$4
Net Income$1,013-$1,143-$818-$897
% Margin124.2%-92%-59.2%-90.4%
EPS0.02-0.02-0.02-0.02
% Growth200%0%1.7%
EPS Diluted0.02-0.02-0.02-0.02
Weighted Avg Shares Out49,40549,46049,38544,089
Weighted Avg Shares Out Dil50,12249,46049,38544,401
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$1
Depreciation & Amortization$65$73$58$58
EBITDA$1,078-$1,070-$760-$842
% Margin132.3%-86.1%-55.1%-84.9%