|
Income Statement for
CombiMatrix Corporation
(CBMX)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
5,350 |
4,558 |
3,554 |
2,573 |
6,263 |
| Total Revenue |
5,350 |
4,558 |
3,554 |
2,573 |
6,263 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
2,212 |
2,326 |
1,585 |
1,498 |
3,620 |
| Cost of Sales With Depreciation |
2,702 |
2,642 |
2,184 |
1,498 |
4,360 |
| Gross Margin |
2,872 |
2,066 |
1,969 |
1,075 |
2,643 |
| Gross Operating Profit |
2,872 |
2,066 |
1,969 |
1,075 |
2,643 |
|
| Selling/General/Admin Expense |
(7,974) |
(8,282) |
(7,667) |
(6,536) |
(9,220) |
| Research & Development |
(1,400) |
(1,366) |
(2,033) |
(2,789) |
(4,913) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(9,082) |
166 |
(7,731) |
(8,250) |
(11,490) |
| Depreciation & Amortization |
(266) |
(166) |
(789) |
(2,737) |
(2,150) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
266 |
166 |
- |
- |
- |
| Amortization of Intangibles |
266 |
166 |
190 |
275 |
1,410 |
| Operating Income |
(9,124) |
(7,748) |
(8,520) |
(10,987) |
(13,640) |
| Operating Profit After Depreciation |
(9,124) |
(7,748) |
(8,520) |
(10,987) |
(13,640) |
| Interest Income |
1 |
3 |
7 |
19 |
225 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(2,357) |
- |
19,907 |
(781) |
(728) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
(16,918) |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(9,348) |
- |
(5,524) |
(11,749) |
(14,143) |
| Interest Expense |
(179) |
(20) |
(361) |
(2,110) |
(862) |
| Income Before Tax |
(9,527) |
- |
(5,885) |
(13,859) |
(15,005) |
| Income Taxes |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(9,527) |
- |
- |
- |
- |
| Net Income from Continuing Operations |
(9,527) |
(7,915) |
(5,885) |
(11,397) |
(15,005) |
| Net Income from Discontinued Operations |
- |
316 |
(7,229) |
(6,240) |
- |
| Net Income from Total Operations |
(9,527) |
(7,599) |
(13,114) |
(17,637) |
(15,005) |
|
| Normalized Income |
(9,527) |
(7,915) |
11,033 |
(11,397) |
(15,005) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
(16,918) |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(10,267) |
(7,915) |
(5,885) |
(11,397) |
(15,005) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(9,527) |
(7,599) |
(13,114) |
(17,637) |
(15,005) |
| Net Income Available for Common |
(10,267) |
(7,915) |
(5,885) |
(11,397) |
(15,005) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
740 |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-8.75 |
-8.00 |
-7.70 |
-16.00 |
-24.60 |
| Basic EPS from Discontinued Operations |
0.00 |
0.30 |
-9.50 |
-8.80 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-8.75 |
-7.70 |
-17.20 |
-24.80 |
-24.60 |
| Basic Normalized Net Income per Share |
-8.75 |
-8.00 |
14.44 |
-16.00 |
-24.60 |
| Basic EPS from Total Operations |
-8.75 |
-7.70 |
-17.20 |
-24.80 |
-24.60 |
|
| Diluted EPS from Continuing Operations |
-8.75 |
-8.00 |
-7.70 |
-16.00 |
-24.60 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.30 |
-9.50 |
-8.80 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-8.75 |
-7.70 |
-17.20 |
-24.80 |
-24.60 |
| Diluted Normalized Net Income per Share |
-8.75 |
-8.00 |
14.44 |
-16.00 |
-24.60 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-8.75 |
-7.70 |
-17.20 |
-24.80 |
-24.60 |
|
|
|
