|
Income Statement for
Maxwell Technologies Inc.
(MXWL)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
157,311 |
121,882 |
101,315 |
80,439 |
57,361 |
| Total Revenue |
157,311 |
121,882 |
101,315 |
80,439 |
57,361 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
(88,043) |
(68,583) |
(59,706) |
(47,804) |
(38,634) |
| Cost of Sales With Depreciation |
95,254 |
74,995 |
66,026 |
55,342 |
43,010 |
| Gross Margin |
69,268 |
53,299 |
41,609 |
32,635 |
18,727 |
| Gross Operating Profit |
69,268 |
53,299 |
41,609 |
32,635 |
18,727 |
|
| Selling/General/Admin Expense |
(37,741) |
(35,413) |
(33,111) |
(23,268) |
(18,887) |
| Research & Development |
(22,330) |
(17,736) |
(15,955) |
(14,847) |
(11,263) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
9,197 |
150 |
(7,457) |
(5,480) |
(11,423) |
| Depreciation & Amortization |
(7,414) |
(6,645) |
(6,673) |
(7,902) |
(8,167) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
3,567 |
| Amortization of Intangibles |
203 |
233 |
353 |
364 |
224 |
| Operating Income |
1,783 |
(6,495) |
(14,130) |
(13,382) |
(19,590) |
| Operating Profit After Depreciation |
1,783 |
(6,495) |
(14,130) |
(13,382) |
(19,590) |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
1,031 |
2,258 |
(5,988) |
(1,171) |
4,986 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
2,814 |
(4,237) |
(20,118) |
(14,553) |
(14,604) |
| Interest Expense |
(109) |
(188) |
(254) |
(481) |
(1,064) |
| Income Before Tax |
2,705 |
(4,425) |
(20,372) |
(15,034) |
(15,668) |
| Income Taxes |
(1,856) |
(1,631) |
(2,540) |
226 |
(65) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
2,705 |
(4,425) |
(20,372) |
(15,034) |
(15,668) |
| Net Income from Continuing Operations |
849 |
(6,056) |
(22,912) |
(14,808) |
(15,733) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
849 |
(6,056) |
(22,912) |
(14,808) |
(15,733) |
|
| Normalized Income |
849 |
(6,056) |
(22,912) |
(14,808) |
(15,733) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
849 |
(6,056) |
(22,912) |
(14,808) |
(15,733) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
849 |
(6,056) |
(22,912) |
(14,808) |
(15,733) |
| Net Income Available for Common |
849 |
(6,056) |
(22,912) |
(14,808) |
(15,733) |
|
| 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 |
0.03 |
-0.23 |
-0.94 |
-0.71 |
-0.86 |
| 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 |
0.03 |
-0.23 |
-0.94 |
-0.71 |
-0.86 |
| Basic Normalized Net Income per Share |
0.03 |
-0.23 |
-0.94 |
-0.71 |
-0.86 |
| Basic EPS from Total Operations |
0.03 |
-0.23 |
-0.94 |
-0.71 |
-0.86 |
|
| Diluted EPS from Continuing Operations |
0.03 |
-0.23 |
-0.94 |
-0.71 |
-0.86 |
| 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 |
0.03 |
-0.23 |
-0.94 |
-0.71 |
-0.86 |
| Diluted Normalized Net Income per Share |
0.03 |
-0.23 |
-0.94 |
-0.71 |
-0.86 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.03 |
-0.23 |
-0.94 |
-0.71 |
-0.86 |
|
|
|
