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| Date: | Aug 12, 2009 |
| Price: | Free |
| Pages: | 5 | | Document Type: | Adobe Acrobat Reader |
| | Download GORX report |
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Income Statement for Geopharma (GORX)
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| Income Statement for Geopharma Inc.
(GORX)
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| Income |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Operating Revenue |
63,020 |
54,968 |
59,792 |
49,744 |
28,230 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
(50,282) |
(43,083) |
(41,342) |
(36,673) |
(22,414) |
| Gross Operating Profit |
12,738 |
11,885 |
18,450 |
13,071 |
5,816 |
|
| Selling/General/Admin Expense |
(26,919) |
(18,928) |
(14,422) |
(9,701) |
(6,071) |
| Research & Development |
- |
- |
- |
- |
- |
| EBITDA |
(14,181) |
(7,043) |
4,028 |
3,369 |
(255) |
| Depreciation & Amortization |
(4,238) |
(2,824) |
(2,745) |
(1,362) |
(644) |
| EBIT |
(18,419) |
(9,867) |
1,282 |
2,007 |
(899) |
| Interest Income |
- |
- |
73 |
- |
- |
| Other Income, Net |
(8,733) |
41 |
184 |
908 |
306 |
| Total Income Avail For Interest Expense |
(27,152) |
(9,826) |
1,540 |
2,915 |
(593) |
| Interest Expense |
(1,688) |
(608) |
- |
(628) |
(491) |
| Pre-Tax Income |
(28,840) |
(10,435) |
1,540 |
2,287 |
(1,084) |
| Income Taxes |
2,067 |
2,510 |
(343) |
(1,081) |
202 |
| Minority Interest |
709 |
900 |
1,310 |
583 |
- |
| Net Income from Continuing Operations |
(26,064) |
(7,025) |
2,507 |
1,789 |
(882) |
| Net Income from Discontinued Operations |
- |
8 |
- |
- |
- |
| Net Income from Total Operations |
(26,064) |
(7,017) |
2,507 |
1,789 |
(882) |
|
| Normalized Income |
(26,064) |
(7,025) |
2,507 |
1,789 |
(882) |
| Extraordinary Income |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(26,064) |
(7,017) |
2,507 |
1,789 |
(882) |
|
| Results |
in Dollars (Preferred Dividends in Thousands) |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
(576) |
408 |
300 |
300 |
522 |
|
| Basic EPS from Continuing Operations |
-1.62 |
-0.59 |
0.22 |
0.17 |
-0.17 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
-1.62 |
-0.59 |
0.22 |
0.17 |
-0.17 |
|
| Diluted EPS from Continuing Operations |
-1.62 |
-0.59 |
0.19 |
0.14 |
-0.17 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Operations |
-1.62 |
-0.59 |
0.19 |
0.14 |
-0.17 |
|
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