zvelo, Inc.
ZVLO · OTC
6/30/2002 | 3/31/2002 | 12/31/2001 | 9/30/2001 | |
|---|---|---|---|---|
| Revenue | $2,145 | $2,063 | $2,329 | $2,631 |
| % Growth | 4% | -11.4% | -11.5% | – |
| Cost of Goods Sold | $0 | $1,048 | $1,200 | $1,437 |
| Gross Profit | $2,145 | $1,015 | $1,130 | $1,194 |
| % Margin | 100% | 49.2% | 48.5% | 45.4% |
| R&D Expenses | $0 | $654 | $677 | $754 |
| G&A Expenses | $0 | $927 | $1,326 | $1,026 |
| SG&A Expenses | $0 | $1,615 | $2,160 | $2,050 |
| Sales & Mktg Exp. | $0 | $689 | $833 | $1,024 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $2,269 | $2,837 | $2,804 |
| Operating Income | $2,145 | -$1,254 | -$1,707 | -$1,609 |
| % Margin | 100% | -60.8% | -73.3% | -61.2% |
| Other Income/Exp. Net | -$2,145 | $0 | -$4,551 | $872 |
| Pre-Tax Income | $0 | $0 | -$6,257 | -$737 |
| Tax Expense | $1,214 | $231 | -$2,036 | $605 |
| Net Income | -$1,214 | -$1,485 | $330 | -$2,215 |
| % Margin | -56.6% | -72% | 14.2% | -84.2% |
| EPS | -0.079 | -0.096 | 0.02 | -0.14 |
| % Growth | 18.4% | -581.5% | 114.3% | – |
| EPS Diluted | -0.079 | -0.096 | 0.02 | -0.14 |
| Weighted Avg Shares Out | 15,458 | 15,416 | 15,306 | 15,739 |
| Weighted Avg Shares Out Dil | 15,458 | 15,416 | 15,748 | 15,739 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $139 | $123 | $172 |
| EBITDA | $2,145 | -$1,115 | -$1,584 | -$1,437 |
| % Margin | 100% | -54% | -68% | -54.6% |