|
Income Statement for
ZiLOG Inc. New
(ZILG)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
36,157 |
67,221 |
82,000 |
58,700 |
95,600 |
| Total Revenue |
36,157 |
67,221 |
82,000 |
58,700 |
95,600 |
| Adjustments to Revenue |
- |
- |
- |
N/A |
- |
| Cost of Revenue |
19,983 |
33,365 |
39,900 |
32,200 |
49,200 |
| Cost of Sales With Depreciation |
21,815 |
36,335 |
43,000 |
34,100 |
52,200 |
| Gross Margin |
- |
30,886 |
39,000 |
24,600 |
43,400 |
| Gross Operating Profit |
16,174 |
33,856 |
42,100 |
26,500 |
46,400 |
|
| Selling/General/Admin Expense |
(19,353) |
(19,921) |
(22,700) |
(17,700) |
(29,600) |
| Research & Development |
(6,265) |
(16,491) |
(20,500) |
(16,000) |
(20,900) |
| Advertising |
- |
- |
- |
N/A |
- |
| EBITDA (Operating Income Before Depreciation) |
(9,444) |
(2,556) |
(1,100) |
(7,200) |
(4,100) |
| Depreciation & Amortization |
(2,633) |
(3,931) |
(4,400) |
(3,500) |
(7,200) |
| Depreciation, Unreconciled |
- |
- |
- |
N/A |
- |
| Amortization |
- |
- |
- |
N/A |
- |
| Amortization of Intangibles |
801 |
961 |
1,300 |
1,600 |
4,200 |
| Operating Income |
(12,077) |
(6,487) |
(5,500) |
(10,700) |
(11,300) |
| Operating Profit After Depreciation |
(12,077) |
(6,487) |
(5,500) |
(10,700) |
(11,300) |
| Interest Income |
188 |
819 |
1,100 |
600 |
300 |
| Earnings from Equity Interest |
- |
- |
- |
N/A |
- |
| Other Income, Net |
378 |
(350) |
- |
(100) |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
N/A |
- |
| Income, Restructuring and M&A |
- |
(1,974) |
(2,400) |
N/A |
(5,900) |
| Other Special Charges |
(6,318) |
- |
- |
N/A |
- |
| Total Income Before Interest Expense (EBIT) |
(17,829) |
(7,992) |
(6,800) |
(10,200) |
(16,900) |
| Interest Expense |
(40) |
- |
- |
N/A |
(200) |
| Income Before Tax |
(17,869) |
(7,992) |
(6,800) |
(10,200) |
(17,100) |
| Income Taxes |
(181) |
(1,299) |
(2,200) |
(1,300) |
(1,400) |
| Minority Interest |
- |
- |
- |
N/A |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
N/A |
- |
| Other Special Charges |
(17,869) |
(7,992) |
(6,800) |
(12,700) |
(17,100) |
| Net Income from Continuing Operations |
(18,050) |
(9,291) |
(9,000) |
(14,000) |
(18,500) |
| Net Income from Discontinued Operations |
21,234 |
- |
- |
- |
- |
| Net Income from Total Operations |
3,184 |
(9,291) |
(9,000) |
(14,000) |
(18,500) |
|
| Normalized Income |
(11,732) |
(7,317) |
(6,600) |
N/A |
(12,600) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(6,318) |
(1,974) |
(2,400) |
N/A |
(5,900) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(18,050) |
(9,291) |
(9,000) |
(14,000) |
(18,500) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
3,184 |
(9,291) |
(9,000) |
(14,000) |
(18,500) |
| Net Income Available for Common |
(18,050) |
(9,291) |
(9,000) |
(14,000) |
(18,500) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
N/A |
- |
| Basic EPS from Continuing Operations |
-1.05 |
-0.55 |
-0.54 |
-0.86 |
-1.16 |
| Basic EPS from Discontinued Operations |
1.24 |
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 |
0.19 |
-0.55 |
-0.54 |
-0.86 |
-1.16 |
| Basic Normalized Net Income per Share |
-0.68 |
-0.43 |
-0.40 |
N/A |
-0.79 |
| Basic EPS from Total Operations |
0.19 |
-0.55 |
-0.54 |
-0.86 |
-1.16 |
|
| Diluted EPS from Continuing Operations |
-1.05 |
-0.55 |
-0.54 |
-0.86 |
-1.16 |
| Diluted EPS from Discontinued Operations |
1.24 |
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 |
0.19 |
-0.55 |
-0.54 |
-0.86 |
-1.16 |
| Diluted Normalized Net Income per Share |
-0.68 |
-0.43 |
-0.40 |
N/A |
-0.79 |
| Excise Tax |
- |
- |
- |
N/A |
- |
| Diluted EPS from Total Operations |
0.19 |
-0.55 |
-0.54 |
-0.86 |
-1.16 |
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