Trek Resources, Inc. (TRKX)

Trek Resources Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Revenue	15.44	14.56	12.91	9.75	7.61	20.29
Revenue Growth (YoY)	5.38%	12.80%	32.41%	28.16%	-62.50%	37.69%
Cost of Revenue	5.3	4.81	3.41	2.98	3.61	6.72
Gross Profit	10.15	9.75	9.5	6.77	4	13.56
Selling, General & Admin	2.9	3.11	2.57	2.75	0.96	2.7
Operating Expenses	6.95	6.55	5.49	4.83	3.4	5.6
Operating Income	3.19	3.2	4.02	1.94	0.6	7.97
Interest Expense	-0.47	-0.13	-0.1	-0.07	-0.04	-0.73
Interest & Investment Income	0.01	0.01	0.01	-	-	-
Other Non Operating Income (Expenses)	1.52	1.63	2.65	-0.12	2.05	-3.89
EBT Excluding Unusual Items	4.26	4.71	6.58	1.75	2.6	3.34
Merger & Restructuring Charges	0.4	-0.01	-0.02	-0.2	-	-
Gain (Loss) on Sale of Investments	-0.25	-0.25	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.04	0.04	6.41
Pretax Income	4.4	4.46	6.56	1.51	2.65	9.75
Income Tax Expense	0.84	0.8	2.44	0.11	1.05	2.22
Earnings From Continuing Operations	3.56	3.66	4.12	1.39	1.6	7.53
Net Income	3.56	3.66	4.12	1.39	1.6	7.53
Net Income to Common	3.56	3.66	4.12	1.39	1.6	7.53
Net Income Growth	-23.93%	-11.26%	196.05%	-12.84%	-78.79%	303.92%
Gross Margin	65.71%	66.95%	73.60%	69.43%	52.55%	66.86%
Operating Margin	20.69%	22.00%	31.11%	19.89%	7.82%	39.28%
Profit Margin	23.04%	25.11%	31.92%	14.28%	20.99%	37.11%
EBITDA	7.24	6.64	6.93	4.02	3.04	10.87
EBITDA Margin	46.90%	45.61%	53.68%	41.24%	39.89%	53.57%
D&A For EBITDA	4.05	3.44	2.91	2.08	2.44	2.9
EBIT	3.19	3.2	4.02	1.94	0.6	7.97
EBIT Margin	20.69%	22.00%	31.11%	19.89%	7.82%	39.28%
Effective Tax Rate	19.18%	17.91%	37.18%	7.51%	39.62%	22.80%
Revenue as Reported	15.44	14.56	12.91	9.75	7.61	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.