|
Income Statement for
LCA-Vision Inc.
(LCAV)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
101,493 |
102,983 |
99,825 |
129,213 |
205,176 |
| Total Revenue |
101,493 |
102,983 |
99,825 |
129,213 |
205,176 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
63,327 |
61,973 |
70,792 |
92,325 |
119,271 |
| Cost of Sales With Depreciation |
68,063 |
67,676 |
70,792 |
92,325 |
119,271 |
| Gross Margin |
33,430 |
35,307 |
29,033 |
36,888 |
85,905 |
| Gross Operating Profit |
33,430 |
35,307 |
29,033 |
36,888 |
85,905 |
|
| Selling/General/Admin Expense |
(36,497) |
(36,620) |
(38,070) |
(50,285) |
(72,691) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(3,679) |
13 |
(9,037) |
(13,397) |
13,214 |
| Depreciation & Amortization |
(4,736) |
(5,703) |
(9,408) |
(14,198) |
(17,972) |
| Depreciation, Unreconciled |
4,736 |
5,703 |
9,408 |
14,198 |
17,972 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(8,415) |
(5,690) |
(18,445) |
(27,595) |
(4,758) |
| Operating Profit After Depreciation |
(8,415) |
(5,690) |
(18,445) |
(27,595) |
(4,758) |
| Interest Income |
964 |
765 |
1,066 |
2,610 |
2,588 |
| Earnings from Equity Interest |
- |
- |
- |
122 |
477 |
| Other Income, Net |
(68) |
83 |
2,930 |
(347) |
33 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
1,130 |
140 |
(5,484) |
(2,696) |
- |
| Other Special Charges |
(617) |
(140) |
- |
(5,414) |
(6,601) |
| Total Income Before Interest Expense (EBIT) |
(8,415) |
(5,690) |
(19,933) |
(33,320) |
(8,261) |
| Interest Expense |
(240) |
(378) |
(601) |
(873) |
(997) |
| Income Before Tax |
(8,655) |
(6,068) |
(20,534) |
(34,193) |
(9,258) |
| Income Taxes |
138 |
(130) |
(43) |
949 |
2,623 |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(8,655) |
(6,068) |
(20,534) |
(34,193) |
(9,258) |
| Net Income from Continuing Operations |
(8,517) |
(6,198) |
(20,577) |
(33,244) |
(6,635) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(8,517) |
(6,198) |
(20,577) |
(33,244) |
(6,635) |
|
| Normalized Income |
(7,009) |
(6,058) |
(15,093) |
(25,134) |
(34) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(1,508) |
(140) |
(5,484) |
(8,110) |
(6,601) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(8,517) |
(6,198) |
(20,577) |
(33,244) |
(6,635) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(8,517) |
(6,198) |
(20,577) |
(33,244) |
(6,635) |
| Net Income Available for Common |
(8,517) |
(6,198) |
(20,577) |
(33,244) |
(6,635) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.24 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-0.45 |
-0.33 |
-1.10 |
-1.79 |
-0.36 |
| 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 |
-0.45 |
-0.33 |
-1.10 |
-1.79 |
-0.36 |
| Basic Normalized Net Income per Share |
-0.37 |
-0.32 |
-0.81 |
-1.35 |
0.00 |
| Basic EPS from Total Operations |
-0.45 |
-0.33 |
-1.10 |
-1.79 |
-0.36 |
|
| Diluted EPS from Continuing Operations |
-0.45 |
-0.33 |
-1.10 |
-1.79 |
-0.36 |
| 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 |
-0.45 |
-0.33 |
-1.10 |
-1.79 |
-0.36 |
| Diluted Normalized Net Income per Share |
-0.37 |
-0.32 |
-0.81 |
-1.35 |
0.00 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.45 |
-0.33 |
-1.10 |
-1.79 |
-0.36 |
|
|
|
