|
Income Statement for
Majesco Entertainment Company
(COOL)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
132,287 |
125,291 |
75,648 |
94,452 |
63,887 |
| Total Revenue |
132,287 |
125,291 |
75,648 |
94,452 |
63,887 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
71,410 |
73,612 |
50,720 |
58,125 |
34,661 |
| Cost of Sales With Depreciation |
88,772 |
79,816 |
57,263 |
71,543 |
40,798 |
| Gross Margin |
60,877 |
51,679 |
24,928 |
36,327 |
29,226 |
| Gross Operating Profit |
60,877 |
51,679 |
24,928 |
36,327 |
29,226 |
|
| Selling/General/Admin Expense |
(30,234) |
(25,213) |
(16,559) |
(23,175) |
(18,177) |
| Research & Development |
(7,784) |
(6,992) |
(3,347) |
(4,672) |
(3,306) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
6,210 |
19,474 |
5,022 |
8,480 |
7,743 |
| Depreciation & Amortization |
- |
(6,602) |
(6,726) |
(13,681) |
(6,437) |
| Depreciation, Unreconciled |
566 |
398 |
183 |
263 |
300 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
23,572 |
12,872 |
(1,704) |
(5,201) |
1,306 |
| Operating Profit After Depreciation |
23,572 |
12,872 |
(1,704) |
(5,201) |
1,306 |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
1,932 |
(2,847) |
482 |
(415) |
1,250 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(1,219) |
(1,512) |
(407) |
(1,370) |
1,471 |
| Total Income Before Interest Expense (EBIT) |
5,644 |
8,513 |
(1,629) |
(6,986) |
4,027 |
| Interest Expense |
(958) |
(1,255) |
(999) |
(1,318) |
(649) |
| Income Before Tax |
4,686 |
7,258 |
(2,628) |
(8,304) |
3,378 |
| Income Taxes |
(73) |
(426) |
1,656 |
1,115 |
(26) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
4,686 |
7,258 |
(2,628) |
(8,304) |
3,378 |
| Net Income from Continuing Operations |
- |
6,832 |
(972) |
(7,189) |
3,352 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
N/A |
6,832 |
(972) |
(7,189) |
3,352 |
|
| Normalized Income |
1,219 |
8,344 |
(565) |
(5,819) |
1,881 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(1,219) |
(1,512) |
(407) |
(1,370) |
1,471 |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
N/A |
6,832 |
(972) |
(7,189) |
3,352 |
| Other Gains |
4,613 |
- |
- |
- |
- |
| Total Net Income |
4,613 |
6,832 |
(972) |
(7,189) |
3,352 |
| Net Income Available for Common |
N/A |
6,832 |
(972) |
(7,189) |
3,352 |
|
| 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 |
0.12 |
0.18 |
-0.03 |
-0.24 |
0.12 |
| 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 |
0.12 |
0.18 |
-0.03 |
-0.24 |
0.12 |
| Basic Normalized Net Income per Share |
N/A |
0.22 |
-0.02 |
-0.19 |
0.07 |
| Basic EPS from Total Operations |
0.12 |
0.18 |
-0.03 |
-0.24 |
0.12 |
|
| Diluted EPS from Continuing Operations |
0.11 |
0.17 |
-0.03 |
-0.24 |
0.12 |
| 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 |
0.11 |
0.17 |
-0.03 |
-0.24 |
0.12 |
| Diluted Normalized Net Income per Share |
N/A |
0.21 |
-0.02 |
-0.19 |
0.07 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.11 |
0.17 |
-0.03 |
-0.24 |
0.12 |
|
|
|
