|
Income Statement for
UNICA CORP
(UNCA)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
100,618 |
121,131 |
102,243 |
63,548 |
48,715 |
| Total Revenue |
100,618 |
121,131 |
102,243 |
63,548 |
48,715 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
22,126 |
27,681 |
19,857 |
10,389 |
7,820 |
| Cost of Sales With Depreciation |
25,993 |
31,441 |
22,432 |
11,636 |
8,762 |
| Gross Margin |
78,492 |
93,450 |
82,386 |
53,159 |
40,895 |
| Gross Operating Profit |
78,492 |
93,450 |
82,386 |
53,159 |
40,895 |
|
| Selling/General/Admin Expense |
(57,791) |
(68,825) |
(57,430) |
(33,729) |
(27,177) |
| Research & Development |
(19,886) |
(22,971) |
(22,034) |
(11,466) |
(8,333) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
815 |
1,654 |
2,922 |
7,964 |
5,385 |
| Depreciation & Amortization |
(5,047) |
(5,333) |
(4,147) |
(1,247) |
(942) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
1,180 |
1,573 |
1,572 |
- |
- |
| Operating Income |
(4,232) |
(3,679) |
(1,225) |
6,717 |
4,443 |
| Operating Profit After Depreciation |
(4,232) |
(3,679) |
(1,225) |
6,717 |
4,443 |
| Interest Income |
586 |
1,448 |
2,056 |
660 |
173 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(1,371) |
(383) |
108 |
(67) |
50 |
| Income, Acquired in Process R&D |
- |
- |
- |
(460) |
(433) |
| Income, Restructuring and M&A |
(3,000) |
286 |
(1,244) |
- |
- |
| Other Special Charges |
(15,266) |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(23,283) |
(2,328) |
(305) |
6,850 |
4,233 |
| Interest Expense |
- |
- |
- |
- |
- |
| Income Before Tax |
(23,283) |
(2,328) |
(305) |
6,850 |
4,233 |
| Income Taxes |
1,509 |
(7,411) |
801 |
(2,329) |
(769) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(23,283) |
(2,328) |
(305) |
6,850 |
4,233 |
| Net Income from Continuing Operations |
(21,774) |
(9,739) |
496 |
4,521 |
3,464 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(21,774) |
(9,739) |
496 |
4,521 |
3,464 |
|
| Normalized Income |
(3,508) |
(10,025) |
1,740 |
4,981 |
3,897 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(18,266) |
286 |
(1,244) |
(460) |
(433) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(21,774) |
(9,739) |
496 |
4,521 |
3,464 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(21,774) |
(9,739) |
496 |
4,521 |
3,464 |
| Net Income Available for Common |
(21,774) |
(9,739) |
496 |
4,521 |
3,464 |
|
| 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 |
-1.05 |
-0.48 |
0.02 |
-0.03 |
0.18 |
| 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 |
-1.05 |
-0.48 |
0.02 |
-0.03 |
0.18 |
| Basic Normalized Net Income per Share |
-0.17 |
-0.49 |
0.07 |
N/A |
0.20 |
| Basic EPS from Total Operations |
-1.05 |
-0.48 |
0.02 |
-0.03 |
0.18 |
|
| Diluted EPS from Continuing Operations |
-1.05 |
-0.48 |
0.02 |
-0.03 |
0.16 |
| 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 |
-1.05 |
-0.48 |
0.02 |
-0.03 |
0.16 |
| Diluted Normalized Net Income per Share |
-0.17 |
-0.49 |
0.07 |
N/A |
0.18 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-1.05 |
-0.48 |
0.02 |
-0.03 |
0.16 |
|
|
|
