|
Income Statement for
S1 CORP /DE/
(SONE)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
209,086 |
238,927 |
228,435 |
204,925 |
179,140 |
| Total Revenue |
209,086 |
238,927 |
228,435 |
204,925 |
179,140 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
111,560 |
103,944 |
101,964 |
94,030 |
85,194 |
| Cost of Sales With Depreciation |
112,615 |
105,521 |
104,489 |
96,967 |
89,732 |
| Gross Margin |
97,526 |
134,983 |
126,471 |
110,895 |
93,946 |
| Gross Operating Profit |
97,526 |
134,983 |
126,471 |
110,895 |
93,946 |
|
| Selling/General/Admin Expense |
(55,306) |
(55,589) |
(62,258) |
(57,563) |
(54,139) |
| Research & Development |
(35,508) |
(34,619) |
(29,271) |
(23,738) |
(40,395) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
6,712 |
44,775 |
34,942 |
29,594 |
(588) |
| Depreciation & Amortization |
(11,216) |
(11,170) |
(11,591) |
(11,135) |
(14,711) |
| Depreciation, Unreconciled |
10,161 |
9,593 |
7,936 |
7,023 |
8,862 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
1,130 |
1,175 |
1,311 |
| Operating Income |
(4,504) |
33,605 |
23,351 |
18,459 |
(15,299) |
| Operating Profit After Depreciation |
(4,504) |
33,605 |
23,351 |
18,459 |
(15,299) |
| Interest Income |
214 |
433 |
2,052 |
4,151 |
3,299 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(1,367) |
(930) |
(444) |
(937) |
(738) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
(15,030) |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(5,657) |
33,108 |
24,959 |
21,673 |
(27,768) |
| Interest Expense |
(455) |
(721) |
(855) |
(714) |
(498) |
| Income Before Tax |
(6,112) |
32,387 |
24,104 |
20,959 |
(28,266) |
| Income Taxes |
(171) |
(1,964) |
(2,254) |
(1,464) |
(116) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(6,112) |
32,387 |
24,104 |
20,959 |
(28,266) |
| Net Income from Continuing Operations |
(6,283) |
30,423 |
21,850 |
19,495 |
(28,382) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
27,325 |
| Net Income from Total Operations |
(6,283) |
30,423 |
21,850 |
19,495 |
(1,057) |
|
| Normalized Income |
(6,283) |
30,423 |
21,850 |
19,495 |
(13,352) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
(15,030) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(6,283) |
30,423 |
21,850 |
19,495 |
(28,382) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(6,283) |
30,423 |
21,850 |
19,495 |
(1,057) |
| Net Income Available for Common |
(6,283) |
30,423 |
21,850 |
19,495 |
(28,382) |
|
| 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 |
0.56 |
0.38 |
0.32 |
-0.40 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
| 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 |
0.56 |
0.38 |
0.32 |
-0.02 |
| Basic Normalized Net Income per Share |
-0.12 |
0.56 |
0.38 |
0.32 |
-0.19 |
| Basic EPS from Total Operations |
-0.12 |
0.56 |
0.38 |
0.32 |
-0.02 |
|
| Diluted EPS from Continuing Operations |
-0.12 |
0.55 |
0.38 |
0.32 |
-0.40 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
| 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 |
-0.12 |
0.55 |
0.38 |
0.32 |
-0.02 |
| Diluted Normalized Net Income per Share |
-0.12 |
0.55 |
0.38 |
0.32 |
-0.19 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.12 |
0.55 |
0.38 |
0.32 |
-0.02 |
|
|
|
