|
Income Statement for
Ulticom Inc.
(ULCM)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
45,838 |
53,047 |
59,010 |
63,436 |
38,378 |
| Total Revenue |
45,838 |
53,047 |
59,010 |
63,436 |
38,378 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
10,524 |
12,444 |
14,106 |
13,305 |
9,225 |
| Cost of Sales With Depreciation |
11,991 |
14,500 |
16,316 |
14,627 |
11,158 |
| Gross Margin |
35,314 |
40,603 |
44,904 |
50,131 |
29,153 |
| Gross Operating Profit |
35,314 |
40,603 |
44,904 |
50,131 |
29,153 |
|
| Selling/General/Admin Expense |
(27,633) |
(34,145) |
(35,523) |
(17,607) |
(15,168) |
| Research & Development |
(13,289) |
(16,288) |
(16,363) |
(10,636) |
(9,461) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(5,608) |
(9,830) |
(6,982) |
21,888 |
4,524 |
| Depreciation & Amortization |
(1,467) |
(2,056) |
(2,210) |
(1,322) |
(1,933) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(7,075) |
(11,886) |
(9,192) |
20,566 |
2,591 |
| Operating Profit After Depreciation |
(7,075) |
(11,886) |
(9,192) |
20,566 |
2,591 |
| Interest Income |
2,001 |
6,681 |
- |
3,275 |
4,374 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(48) |
417 |
12,364 |
- |
(881) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
233 |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(5,122) |
(4,788) |
3,172 |
23,841 |
6,317 |
| Interest Expense |
- |
- |
- |
- |
- |
| Income Before Tax |
(5,122) |
(4,788) |
3,172 |
23,841 |
6,317 |
| Income Taxes |
627 |
1,652 |
715 |
(7,870) |
(1,737) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(5,122) |
(4,788) |
3,172 |
23,841 |
6,317 |
| Net Income from Continuing Operations |
(4,495) |
(3,136) |
3,887 |
15,971 |
4,580 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(4,495) |
(3,136) |
3,887 |
15,971 |
4,580 |
|
| Normalized Income |
(4,495) |
(3,136) |
3,887 |
15,971 |
4,347 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
233 |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(4,495) |
(3,136) |
3,887 |
15,971 |
4,580 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(4,495) |
(3,136) |
3,887 |
15,971 |
4,580 |
| Net Income Available for Common |
(4,495) |
(3,136) |
3,887 |
15,971 |
4,580 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
4.58 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-0.41 |
-0.29 |
0.36 |
1.48 |
0.44 |
| 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 |
-0.41 |
-0.29 |
0.36 |
1.48 |
0.44 |
| Basic Normalized Net Income per Share |
-0.41 |
-0.29 |
0.36 |
1.48 |
0.42 |
| Basic EPS from Total Operations |
-0.41 |
-0.29 |
0.36 |
1.48 |
0.44 |
|
| Diluted EPS from Continuing Operations |
-0.41 |
-0.29 |
0.36 |
1.44 |
0.44 |
| 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 |
-0.41 |
-0.29 |
0.36 |
1.44 |
0.44 |
| Diluted Normalized Net Income per Share |
-0.41 |
-0.29 |
0.36 |
1.44 |
0.42 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.41 |
-0.29 |
0.36 |
1.44 |
0.44 |
|
|
|
