Café Serendipity Holdings, Inc. (CAFS)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Revenue | 44.55 Thousand | 7451.00 | - | - | - | - |
| Cost of Revenue | 43.35 Thousand | - | - | - | - | - |
| Gross Profit | 1196.00 | 7451.00 | - | - | - | - |
| Operating Expenses | 1.43 Million | 1.27 Million | 397.7 Thousand | 269.35 Thousand | 69.8 Thousand | 30.87 Thousand |
| Selling, General and Administrative Expenses | 1.41 Million | 1.26 Million | 282.26 Thousand | 269.35 Thousand | 69.8 Thousand | 30.87 Thousand |
| Research and Development Expenses | - | - | 115.43 Thousand | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 1.47 Million | 1.27 Million | 397.7 Thousand | 269.35 Thousand | 69.8 Thousand | 30.87 Thousand |
| Operating Income | -1.43 Million | -1.9 Million | -397.7 Thousand | -269.35 Thousand | -69.8 Thousand | -30.87 Thousand |
| Interest Expense | 83.54 Thousand | 43.85 Thousand | 2022.00 | - | - | - |
| Income Tax Expense | -684.93 Thousand | 1.01 Million | - | - | - | 30.87 Thousand |
| Earnings before Tax | -666.61 Thousand | -2.88 Million | -399.72 Thousand | -269.35 Thousand | -69.8 Thousand | - |
| Net Income | -750.15 Thousand | -2.28 Million | -399.72 Thousand | -269.35 Thousand | -69.8 Thousand | -30.87 Thousand |
| Earnings Per Share Basic | -0.86 | -2.94 | -0.52 | -1.97 | -5.58 | -0.18 |
| Earnings Per Share Diluted | -0.86 | -2.94 | -0.52 | -1.97 | -5.58 | -0.18 |
| Weighted Average Shares Outstanding | 872.68 Thousand | 777.37 Thousand | 765.02 Thousand | 136.97 Thousand | 12.5 Thousand | 167.6 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 872.68 Thousand | 777.37 Thousand | 765.02 Thousand | 136.97 Thousand | 12.5 Thousand | 167.6 Thousand |
| Gross Margin | 0.03 | 1.00 | - | - | - | - |
| EBIT Margin | -49.01 | -32.28 | - | - | - | - |
| Profit Margin | -16.84 | -306.25 | - | - | - | - |
| EBITDA | -1.41 Million | -1.21 Million | -352.1 Thousand | -269.35 Thousand | -69.8 Thousand | -30.87 Thousand |
| Earnings Before Tax Margin | -32.21 | -256.09 | - | - | - | - |
| Breakdown | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 7032.00 | 2797.00 | 44.55 Thousand | - | 8909.00 | 32.84 Thousand |
| Cost of Revenue | - | -8932.00 | 43.35 Thousand | - | 9712.00 | 42.57 Thousand |
| Gross Profit | 7032.00 | 11.72 Thousand | 1196.00 | - | -803.00 | -9730.00 |
| Operating Expenses | 207.61 Thousand | 327.66 Thousand | 1.43 Million | 258.01 Thousand | 541.8 Thousand | 308.81 Thousand |
| Selling, General and Administrative Expenses | 201.42 Thousand | 322.68 Thousand | - | 253.07 Thousand | 536.86 Thousand | 303.87 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 207.61 Thousand | 318.72 Thousand | 1.47 Million | 258.01 Thousand | 551.51 Thousand | 351.39 Thousand |
| Operating Income | -200.58 Thousand | -315.93 Thousand | -1.43 Million | -258.01 Thousand | -542.6 Thousand | -318.54 Thousand |
| Interest Expense | 5585.00 | -2305.00 | 83.54 Thousand | 7406.00 | 16.2 Thousand | 62.23 Thousand |
| Income Tax Expense | 5585.00 | -1.04 Million | -684.93 Thousand | 54.28 Thousand | 16.2 Thousand | 62.23 Thousand |
| Earnings before Tax | - | 724.43 Thousand | -666.61 Thousand | -304.89 Thousand | - | -605.78 Thousand |
| Net Income | -206.16 Thousand | 726.73 Thousand | -750.15 Thousand | -312.3 Thousand | -558.81 Thousand | -605.78 Thousand |
| Earnings Per Share Basic | -0.17 | - | - | -0.35 | -0.70 | -0.88 |
| Earnings Per Share Diluted | -0.17 | - | - | -0.35 | -0.70 | -0.88 |
| Weighted Average Shares Outstanding | 1.23 Million | - | 872.68 Thousand | 892.72 Thousand | 796.68 Thousand | 685.63 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 1.23 Million | - | 872.68 Thousand | 892.72 Thousand | 796.68 Thousand | 685.63 Thousand |
| Gross Margin | 1.00 | 4.19 | 0.03 | - | -0.09 | -0.30 |
| EBIT Margin | -27.64 | -483.13 | - | - | -60.35 | -9.55 |
| Profit Margin | -29.32 | 259.83 | -16.84 | - | -62.72 | -18.44 |
| EBITDA | -194.39 Thousand | -1.35 Million | - | -206.19 Thousand | -537.66 Thousand | -313.6 Thousand |
| Earnings Before Tax Margin | -28.52 | -112.95 | -32.21 | - | -60.91 | -9.70 |
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