|
Income Statement for
Edgewater Technology Inc.
(EDGW)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
100,881 |
102,443 |
88,545 |
50,085 |
73,743 |
| Total Revenue |
100,881 |
102,443 |
88,545 |
50,085 |
73,743 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
65,446 |
63,707 |
56,585 |
33,803 |
44,819 |
| Cost of Sales With Depreciation |
65,602 |
63,746 |
56,470 |
33,987 |
44,955 |
| Gross Margin |
35,435 |
38,736 |
31,960 |
16,282 |
28,924 |
| Gross Operating Profit |
35,435 |
38,736 |
31,960 |
16,282 |
28,924 |
|
| Selling/General/Admin Expense |
(31,563) |
(34,537) |
(30,263) |
(18,412) |
(23,232) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
3,649 |
4,043 |
1,697 |
(2,130) |
5,692 |
| Depreciation & Amortization |
- |
- |
(3,908) |
(2,878) |
(3,907) |
| Depreciation, Unreconciled |
1,801 |
2,846 |
4,023 |
2,694 |
3,771 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
3,805 |
4,082 |
(2,211) |
(5,008) |
1,785 |
| Operating Profit After Depreciation |
3,805 |
4,082 |
(2,211) |
(5,008) |
1,785 |
| Interest Income |
6 |
5 |
32 |
192 |
554 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(73) |
(122) |
17 |
- |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
231 |
- |
- |
- |
(48,594) |
| Total Income Before Interest Expense (EBIT) |
1,848 |
1,197 |
(2,162) |
(4,816) |
(46,255) |
| Interest Expense |
- |
(10) |
(15) |
(70) |
(51) |
| Income Before Tax |
1,848 |
1,187 |
(2,177) |
(4,886) |
(46,306) |
| Income Taxes |
(401) |
(843) |
(21,395) |
1,047 |
(712) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
1,848 |
1,187 |
(2,177) |
(4,886) |
(46,306) |
| Net Income from Continuing Operations |
1,447 |
344 |
(23,572) |
(3,839) |
(47,018) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
1,447 |
344 |
(23,572) |
(3,839) |
(47,018) |
|
| Normalized Income |
1,216 |
344 |
(23,572) |
(3,839) |
1,576 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
231 |
- |
- |
- |
(48,594) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
1,447 |
344 |
(23,572) |
(3,839) |
(47,018) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
1,447 |
344 |
(23,572) |
(3,839) |
(47,018) |
| Net Income Available for Common |
1,447 |
344 |
(23,572) |
(3,839) |
(47,018) |
|
| 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 |
0.13 |
0.03 |
-1.93 |
-0.32 |
-3.66 |
| 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 |
0.13 |
0.03 |
-1.93 |
-0.32 |
-3.66 |
| Basic Normalized Net Income per Share |
0.11 |
0.03 |
-1.93 |
-0.32 |
0.12 |
| Basic EPS from Total Operations |
0.13 |
0.03 |
-1.93 |
-0.32 |
-3.66 |
|
| Diluted EPS from Continuing Operations |
0.13 |
0.03 |
-1.93 |
-0.32 |
-3.66 |
| 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 |
0.13 |
0.03 |
-1.93 |
-0.32 |
-3.66 |
| Diluted Normalized Net Income per Share |
0.11 |
0.03 |
-1.93 |
-0.32 |
0.12 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.13 |
0.03 |
-1.93 |
-0.32 |
-3.66 |
|
|
|
