zvelo, Inc.

ZVLO · OTC
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12/31/2001
12/31/2000
12/31/1999
12/31/1998
Revenue$9,500$8,771$9,080$3,868
% Growth8.3%-3.4%134.8%
Cost of Goods Sold$5,720$4,392$3,574$1,357
Gross Profit$3,780$4,379$5,506$2,510
% Margin39.8%49.9%60.6%64.9%
R&D Expenses$3,063$3,626$2,156$602
G&A Expenses$4,553$0$0$0
SG&A Expenses$8,877$14,516$13,626$4,982
Sales & Mktg Exp.$4,324$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$11,941$18,142$15,949$5,773
Operating Income-$8,161-$13,763-$10,443-$3,263
% Margin-85.9%-156.9%-115%-84.4%
Other Income/Exp. Net-$1,622-$247-$343$163
Pre-Tax Income-$9,783-$14,010-$10,786-$3,103
Tax Expense$239$2,246$0-$162
Net Income-$8,400-$16,010-$10,786-$2,941
% Margin-88.4%-182.5%-118.8%-76%
EPS-0.54-1.06-1-0.35
% Growth49.1%-6%-185.7%
EPS Diluted-0.54-1.06-1-0.35
Weighted Avg Shares Out15,55115,13210,7828,434
Weighted Avg Shares Out Dil15,55115,13210,7828,434
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$653$1,011$352$353
EBITDA-$7,508-$12,752-$10,898-$3,000
% Margin-79%-145.4%-120%-77.6%