Pimco US Stocks Plus Active Bond ETF (SPLS)
Pimco US Stocks Plus Active Bond ETF (SPLS)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Sales | 4,363,000 | 2,972,000 | 5,593,000 | 4,937,000 | 5,262,000 |
| Cost of Goods | 3,251,000 | 2,198,000 | 4,071,000 | 3,673,000 | 3,915,000 |
| Gross Profit | 1,112,000 | 774,000 | 1,522,000 | 1,264,000 | 1,347,000 |
| Operating Expenses | 990,000 | 569,000 | 1,204,000 | 1,172,000 | 1,249,000 |
| Operating Income | 122,000 | 205,000 | 318,000 | 92,000 | 98,000 |
| Interest Expense | 42,000 | 48,000 | 40,000 | 35,000 | 16,000 |
| Other Income | 6,000 | -4,000 | -7,000 | -1,000 | 2,000 |
| Pre-tax Income | 86,000 | 153,000 | 271,000 | 56,000 | 84,000 |
| Income Tax | 26,000 | -16,000 | 73,000 | 20,000 | 25,000 |
| Net Income Continuous | 60,000 | 169,000 | 198,000 | 36,000 | 59,000 |
| Net Income Discontinuous | -19,000 | N/A | N/A | N/A | N/A |
| Net Income | $41,000 | $86,000 | $198,000 | $36,000 | $59,000 |
| EPS Basic Total Ops | 0.06 | 0.13 | 0.31 | 0.06 | 0.09 |
| EPS Basic Continuous Ops | 0.09 | 0.25 | 0.31 | 0.06 | 0.09 |
| EPS Basic Discontinuous Ops | -0.03 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | 0.06 | 0.13 | 0.31 | 0.06 | 0.09 |
| EPS Diluted Continuous Ops | 0.09 | 0.26 | 0.31 | 0.06 | 0.09 |
| EPS Diluted Discontinuous Ops | -0.03 | N/A | N/A | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | 0.17 | 0.26 | 0.35 | N/A | N/A |
| EBITDA(a) | $235,000 | $317,000 | $429,000 | $206,000 | $216,000 |