|
Income Statement for
IDO Security Inc.
(IDOI)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
203 |
61 |
83 |
327 |
49 |
| Total Revenue |
203 |
61 |
83 |
327 |
49 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
160 |
(4,177) |
(3,955) |
(3,112) |
101 |
| Cost of Sales With Depreciation |
160 |
72 |
68 |
339 |
107 |
| Gross Margin |
43 |
4,239 |
4,038 |
3,439 |
(52) |
| Gross Operating Profit |
43 |
4,239 |
4,038 |
3,439 |
(52) |
|
| Selling/General/Admin Expense |
(1,151) |
(1,208) |
(1,468) |
(2,695) |
(6,371) |
| Research & Development |
(248) |
(356) |
(291) |
(391) |
(279) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
- |
2,675 |
2,279 |
353 |
(6,702) |
| Depreciation & Amortization |
- |
(4,250) |
(4,023) |
(3,451) |
(7,491) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
7,485 |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
3,273 |
(1,575) |
(1,744) |
(3,098) |
(14,193) |
| Operating Profit After Depreciation |
3,273 |
(1,575) |
(1,744) |
(3,098) |
(14,193) |
| Interest Income |
- |
0 |
19 |
2 |
3 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(1) |
(25) |
(2) |
(981) |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
(740) |
(71) |
- |
- |
| Total Income Before Interest Expense (EBIT) |
- |
(2,340) |
(1,799) |
(4,078) |
(14,190) |
| Interest Expense |
(6,005) |
(5,439) |
(4,605) |
(4,106) |
(585) |
| Income Before Tax |
- |
(7,779) |
(6,403) |
(8,184) |
(14,775) |
| Income Taxes |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Net Income from Continuing Operations |
(7,363) |
(7,779) |
(6,403) |
(8,184) |
(14,775) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(7,363) |
(7,779) |
(6,403) |
(8,184) |
(14,775) |
|
| Normalized Income |
(7,363) |
(7,039) |
(6,332) |
(8,184) |
(14,775) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
(740) |
(71) |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(7,363) |
(7,779) |
(7,259) |
(8,468) |
(14,775) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(7,363) |
(7,779) |
(6,403) |
(8,184) |
(14,775) |
| Net Income Available for Common |
(7,363) |
(7,779) |
(7,259) |
(8,468) |
(14,775) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
855 |
284 |
- |
| Basic EPS from Continuing Operations |
-0.90 |
-6.01 |
-30.00 |
-600.00 |
-1,350.00 |
| 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 |
-0.90 |
-6.01 |
-30.00 |
-600.00 |
-1,350.00 |
| Basic Normalized Net Income per Share |
-0.90 |
-5.44 |
-29.67 |
-600.00 |
-1,350.00 |
| Basic EPS from Total Operations |
-0.90 |
-6.01 |
-30.00 |
-600.00 |
-1,350.00 |
|
| Diluted EPS from Continuing Operations |
-0.90 |
-6.01 |
-30.00 |
-600.00 |
-1,350.00 |
| 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 |
-0.90 |
-6.01 |
-30.00 |
-600.00 |
-1,350.00 |
| Diluted Normalized Net Income per Share |
-0.90 |
-5.44 |
-29.67 |
-600.00 |
-1,350.00 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.90 |
-6.01 |
-30.00 |
-600.00 |
-1,350.00 |
|
|
|
