|
Income Statement for
Mace Security International Inc.
(MACE)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
13,858 |
28,246 |
38,078 |
47,089 |
45,747 |
| Total Revenue |
13,858 |
28,246 |
38,078 |
47,089 |
45,747 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
8,284 |
19,941 |
27,866 |
36,526 |
32,781 |
| Cost of Sales With Depreciation |
8,950 |
19,941 |
27,866 |
36,551 |
33,892 |
| Gross Margin |
4,908 |
8,305 |
10,212 |
10,563 |
12,966 |
| Gross Operating Profit |
4,908 |
8,305 |
10,212 |
10,563 |
12,966 |
|
| Selling/General/Admin Expense |
(8,630) |
(15,067) |
(17,086) |
(18,344) |
(12,257) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(3,682) |
(6,762) |
(6,874) |
(7,781) |
709 |
| Depreciation & Amortization |
(666) |
(790) |
(786) |
(1,456) |
(2,353) |
| Depreciation, Unreconciled |
514 |
790 |
786 |
1,431 |
1,242 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(4,348) |
(7,552) |
(7,660) |
(9,237) |
(1,644) |
| Operating Profit After Depreciation |
(4,348) |
(7,552) |
(7,660) |
(9,237) |
(1,644) |
| Interest Income |
1 |
44 |
308 |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
74 |
(108) |
(2,217) |
1,045 |
346 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(35) |
(1,462) |
(3,249) |
(627) |
(1,563) |
| Total Income Before Interest Expense (EBIT) |
(4,196) |
(9,078) |
(12,818) |
(8,819) |
(2,861) |
| Interest Expense |
(405) |
(51) |
(48) |
(450) |
(661) |
| Income Before Tax |
(4,601) |
(9,129) |
(12,866) |
(9,269) |
(3,522) |
| Income Taxes |
80 |
- |
(100) |
(98) |
(2,186) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(4,601) |
(9,129) |
(12,866) |
(9,269) |
(3,522) |
| Net Income from Continuing Operations |
(4,521) |
(9,129) |
(12,966) |
(9,367) |
(5,708) |
| Net Income from Discontinued Operations |
(621) |
(1,822) |
2,314 |
2,782 |
688 |
| Net Income from Total Operations |
(5,142) |
(10,951) |
(10,652) |
(6,585) |
(5,020) |
|
| Normalized Income |
(4,486) |
(7,667) |
(9,717) |
(8,740) |
(4,145) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(35) |
(1,462) |
(3,249) |
(627) |
(1,563) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(4,521) |
(9,129) |
(12,966) |
(9,367) |
(5,708) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(5,142) |
(10,951) |
(10,652) |
(6,585) |
(5,020) |
| Net Income Available for Common |
(4,521) |
(9,129) |
(12,966) |
(9,367) |
(5,708) |
|
| 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 |
-0.57 |
-0.79 |
-0.60 |
-0.30 |
| Basic EPS from Discontinued Operations |
-0.02 |
-0.11 |
0.14 |
0.18 |
-0.03 |
| 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 |
-0.15 |
-0.68 |
-0.65 |
-0.42 |
-0.33 |
| Basic Normalized Net Income per Share |
-0.13 |
-0.48 |
-0.59 |
-0.56 |
-0.22 |
| Basic EPS from Total Operations |
-0.15 |
-0.68 |
-0.65 |
-0.42 |
-0.33 |
|
| Diluted EPS from Continuing Operations |
-0.13 |
-0.57 |
-0.79 |
-0.60 |
-0.30 |
| Diluted EPS from Discontinued Operations |
-0.02 |
-0.11 |
0.14 |
0.18 |
-0.03 |
| 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 |
-0.15 |
-0.68 |
-0.65 |
-0.42 |
-0.33 |
| Diluted Normalized Net Income per Share |
-0.13 |
-0.48 |
-0.59 |
-0.56 |
-0.22 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.15 |
-0.68 |
-0.65 |
-0.42 |
-0.33 |
|
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|
