|
Income Statement for
Accelrys Inc.
(ACCL)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
162,526 |
144,339 |
80,205 |
82,959 |
80,981 |
| Total Revenue |
162,526 |
144,339 |
80,205 |
82,959 |
80,981 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
12,697 |
2,933 |
19,751 |
12,225 |
11,905 |
| Cost of Sales With Depreciation |
50,538 |
44,458 |
28,415 |
14,980 |
15,671 |
| Gross Margin |
126,263 |
114,851 |
60,454 |
70,734 |
69,076 |
| Gross Operating Profit |
126,263 |
114,851 |
60,454 |
70,734 |
69,076 |
|
| Selling/General/Admin Expense |
(75,451) |
(67,984) |
(46,545) |
(50,521) |
(49,680) |
| Research & Development |
(38,849) |
(33,977) |
(22,080) |
(16,045) |
(15,053) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
8,939 |
9,846 |
(8,171) |
4,168 |
4,343 |
| Depreciation & Amortization |
(23,566) |
(26,555) |
(11,376) |
(2,755) |
(3,766) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
8,939 |
9,846 |
- |
- |
- |
| Amortization of Intangibles |
8,939 |
9,846 |
2,712 |
- |
- |
| Operating Income |
(19,406) |
(21,440) |
(19,547) |
1,413 |
577 |
| Operating Profit After Depreciation |
(19,406) |
(21,440) |
(19,547) |
1,413 |
577 |
| Interest Income |
- |
- |
1,377 |
914 |
1,608 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
8,870 |
20,710 |
- |
- |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
7,803 |
7,775 |
(16,493) |
86 |
(896) |
| Other Special Charges |
(7,803) |
(7,775) |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(10,184) |
1,009 |
(34,663) |
2,413 |
1,289 |
| Interest Expense |
N/A |
N/A |
- |
- |
- |
| Income Before Tax |
(10,184) |
1,009 |
(34,663) |
2,413 |
1,289 |
| Income Taxes |
(218) |
756 |
14,055 |
(1,218) |
(1,195) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(10,184) |
1,009 |
(34,663) |
2,413 |
1,289 |
| Net Income from Continuing Operations |
(10,402) |
1,765 |
(20,608) |
1,195 |
94 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(10,402) |
1,765 |
(20,608) |
1,195 |
94 |
|
| Normalized Income |
(2,599) |
9,540 |
(4,115) |
1,109 |
990 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(7,803) |
(7,775) |
(16,493) |
86 |
(896) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(10,402) |
1,765 |
(20,608) |
1,195 |
94 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(10,402) |
1,765 |
(20,608) |
1,195 |
94 |
| Net Income Available for Common |
(10,402) |
1,765 |
(20,608) |
1,195 |
94 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-0.19 |
0.03 |
-0.44 |
0.04 |
0.00 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-0.19 |
0.03 |
-0.44 |
0.04 |
0.00 |
| Basic Normalized Net Income per Share |
-0.05 |
0.16 |
-0.09 |
0.04 |
N/A |
| Basic EPS from Total Operations |
-0.19 |
0.03 |
-0.44 |
0.04 |
0.00 |
|
| Diluted EPS from Continuing Operations |
-0.19 |
0.03 |
-0.44 |
0.04 |
0.00 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-0.19 |
0.03 |
-0.44 |
0.04 |
0.00 |
| Diluted Normalized Net Income per Share |
-0.05 |
0.16 |
-0.09 |
0.04 |
N/A |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.19 |
0.03 |
-0.44 |
0.04 |
0.00 |
|
|
|
