Winland Ocean Shipping Corp
WLOLQ · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Revenue | $60,762 | $59,154 | $50,179 | $84,206 |
| % Growth | 2.7% | 17.9% | -40.4% | – |
| Cost of Goods Sold | $48,171 | $45,996 | $43,624 | $53,395 |
| Gross Profit | $12,591 | $13,158 | $6,555 | $30,811 |
| % Margin | 20.7% | 22.2% | 13.1% | 36.6% |
| R&D Expenses | $0 | $31 | $99 | $41 |
| G&A Expenses | $2,353 | $2,464 | $4,107 | $3,647 |
| SG&A Expenses | $2,700 | $2,827 | $4,450 | $3,647 |
| Sales & Mktg Exp. | $347 | $363 | $343 | $0 |
| Other Operating Expenses | $7,333 | $6,460 | $7,481 | $7,048 |
| Operating Expenses | $10,032 | $9,287 | $11,932 | $10,695 |
| Operating Income | $2,558 | $3,871 | -$5,377 | $20,116 |
| % Margin | 4.2% | 6.5% | -10.7% | 23.9% |
| Other Income/Exp. Net | -$3,379 | -$1,104 | -$1,278 | -$1,014 |
| Pre-Tax Income | -$821 | $2,767 | -$6,654 | $19,102 |
| Tax Expense | $0 | $0 | $90 | $18 |
| Net Income | $3,057 | $3,142 | -$6,959 | $19,071 |
| % Margin | 5% | 5.3% | -13.9% | 22.6% |
| EPS | 0.02 | 0.02 | -0.04 | 0.11 |
| % Growth | 0% | 150% | -136.4% | – |
| EPS Diluted | 0.02 | 0.016 | -0.04 | 0.11 |
| Weighted Avg Shares Out | 195,000 | 195,000 | 195,000 | 173,816 |
| Weighted Avg Shares Out Dil | 195,000 | 195,000 | 195,000 | 173,816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,852 | $994 | $628 | $817 |
| Depreciation & Amortization | $7,333 | $6,460 | $7,481 | $7,111 |
| EBITDA | $9,364 | $10,221 | $1,455 | $26,954 |
| % Margin | 15.4% | 17.3% | 2.9% | 32% |