Winland Ocean Shipping Corp
WLOLQ · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Revenue | $8,972 | $15,325 | $14,698 | $21,317 |
| % Growth | -41.5% | 4.3% | -31.1% | – |
| Cost of Goods Sold | $7,335 | $12,329 | $12,127 | $17,118 |
| Gross Profit | $1,637 | $2,997 | $2,570 | $4,198 |
| % Margin | 18.2% | 19.6% | 17.5% | 19.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $615 | $775 | $545 | $438 |
| SG&A Expenses | $624 | $863 | $639 | $515 |
| Sales & Mktg Exp. | $9 | $89 | $94 | $77 |
| Other Operating Expenses | $1,603 | $2,955 | $1,661 | $1,810 |
| Operating Expenses | $2,226 | $3,819 | $2,300 | $2,326 |
| Operating Income | -$590 | -$822 | $270 | $1,873 |
| % Margin | -6.6% | -5.4% | 1.8% | 8.8% |
| Other Income/Exp. Net | $590 | $822 | -$270 | -$1,873 |
| Pre-Tax Income | $0 | $0 | $0 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,686 | $1,129 | $3,006 | $781 |
| % Margin | -18.8% | 7.4% | 20.5% | 3.7% |
| EPS | -0.01 | 0.006 | 0.02 | 0.004 |
| % Growth | -272.7% | -71.1% | 400% | – |
| EPS Diluted | -0.01 | 0.006 | 0.02 | 0.004 |
| Weighted Avg Shares Out | 195,000 | 195,000 | 195,000 | 195,000 |
| Weighted Avg Shares Out Dil | 195,000 | 195,000 | 195,000 | 195,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $757 | $61 | $1,137 | $1,130 |
| Depreciation & Amortization | $1,118 | $1,092 | $1,189 | $1,022 |
| EBITDA | $1,013 | $1,606 | $1,931 | $3,683 |
| % Margin | 11.3% | 10.5% | 13.1% | 17.3% |