|
Income Statement for
ECTEL LTD
(ECTX)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
24,984 |
20,898 |
23,151 |
12,605 |
28,857 |
| Total Revenue |
24,984 |
20,898 |
23,151 |
12,605 |
28,857 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
13,182 |
9,661 |
9,651 |
8,282 |
15,472 |
| Cost of Sales With Depreciation |
13,671 |
10,185 |
10,985 |
10,271 |
17,454 |
| Gross Margin |
11,802 |
10,713 |
12,166 |
2,334 |
11,403 |
| Gross Operating Profit |
11,802 |
11,237 |
13,500 |
4,323 |
13,385 |
|
| Selling/General/Admin Expense |
(15,617) |
(13,946) |
(10,504) |
(17,571) |
(31,271) |
| Research & Development |
(4,548) |
(4,789) |
(3,671) |
(5,439) |
(10,078) |
| Advertising |
- |
357 |
512 |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(8,363) |
(7,855) |
(1,187) |
(18,687) |
(27,964) |
| Depreciation & Amortization |
(653) |
(618) |
(1,334) |
(1,989) |
(1,982) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
164 |
94 |
- |
- |
- |
| Operating Income |
(9,016) |
(8,473) |
(2,521) |
(20,676) |
(29,946) |
| Operating Profit After Depreciation |
(9,016) |
(8,473) |
(2,521) |
(20,676) |
(29,946) |
| Interest Income |
1,390 |
1,583 |
1,923 |
705 |
592 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
77 |
(254) |
(39) |
(3) |
3 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
(360) |
(3,358) |
- |
| Other Special Charges |
- |
(1,560) |
- |
(2,186) |
(6,019) |
| Total Income Before Interest Expense (EBIT) |
(7,549) |
(8,704) |
(997) |
(25,518) |
(35,370) |
| Interest Expense |
(737) |
(170) |
(390) |
(267) |
(400) |
| Income Before Tax |
(8,286) |
(8,874) |
(1,387) |
(25,785) |
(35,770) |
| Income Taxes |
(20) |
73 |
20 |
30 |
(38) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(8,286) |
(8,874) |
(1,387) |
(25,755) |
(357,780) |
| Net Income from Continuing Operations |
(8,306) |
(8,801) |
(1,367) |
(25,755) |
(35,808) |
| Net Income from Discontinued Operations |
- |
- |
- |
12,260 |
(4,867) |
| Net Income from Total Operations |
(8,306) |
(8,801) |
(1,367) |
(13,495) |
(40,675) |
|
| Normalized Income |
(8,306) |
(7,241) |
(1,007) |
(20,211) |
(29,789) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
(1,560) |
(360) |
(5,544) |
(6,019) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(8,306) |
(8,801) |
(1,367) |
(25,755) |
(35,808) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(8,306) |
(8,801) |
(1,367) |
(13,495) |
(40,675) |
| Net Income Available for Common |
(8,306) |
(8,801) |
(1,367) |
(25,755) |
(35,808) |
|
| 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 |
-0.50 |
-0.53 |
-0.08 |
-1.42 |
-1.99 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.68 |
-0.27 |
| 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 |
-0.50 |
-0.53 |
-0.08 |
-0.74 |
-2.26 |
| Basic Normalized Net Income per Share |
-0.50 |
-0.44 |
-0.06 |
-1.11 |
-1.66 |
| Basic EPS from Total Operations |
-0.50 |
-0.53 |
-0.08 |
-0.74 |
-2.26 |
|
| Diluted EPS from Continuing Operations |
-0.50 |
-0.53 |
-0.08 |
-1.42 |
-1.99 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.68 |
-0.27 |
| 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 |
-0.50 |
-0.53 |
-0.08 |
-0.74 |
-2.26 |
| Diluted Normalized Net Income per Share |
-0.50 |
-0.44 |
-0.06 |
-1.11 |
-1.66 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.50 |
-0.53 |
-0.08 |
-0.74 |
-2.26 |
|
|
|
