|
Income Statement for
Zix Corporation
(ZIXI)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
43,356 |
38,145 |
33,066 |
26,407 |
28,035 |
| Total Revenue |
43,356 |
38,145 |
33,066 |
26,407 |
28,035 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
7,609 |
7,211 |
5,066 |
3,248 |
8,582 |
| Cost of Sales With Depreciation |
7,609 |
7,211 |
6,468 |
4,576 |
9,850 |
| Gross Margin |
35,747 |
30,934 |
28,000 |
23,159 |
19,453 |
| Gross Operating Profit |
35,747 |
30,934 |
28,000 |
23,159 |
19,453 |
|
| Selling/General/Admin Expense |
(19,385) |
(15,128) |
(16,363) |
(15,927) |
(18,033) |
| Research & Development |
(7,419) |
(5,229) |
(5,089) |
(3,619) |
(6,158) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
9,055 |
10,672 |
6,548 |
3,613 |
(4,738) |
| Depreciation & Amortization |
- |
- |
(1,402) |
(1,328) |
(1,268) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
10,398 |
12,045 |
5,146 |
2,285 |
(6,006) |
| Operating Profit After Depreciation |
10,398 |
12,045 |
5,146 |
2,285 |
(6,006) |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
112 |
95 |
96 |
214 |
606 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
9,055 |
10,672 |
5,242 |
2,499 |
(5,400) |
| Interest Expense |
(1) |
(7) |
(22) |
(21) |
- |
| Income Before Tax |
9,054 |
10,665 |
5,220 |
2,478 |
(5,400) |
| Income Taxes |
1,949 |
11,889 |
35,500 |
(67) |
(42) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
9,054 |
10,665 |
5,220 |
2,478 |
(5,400) |
| Net Income from Continuing Operations |
11,003 |
22,554 |
40,720 |
2,411 |
(5,442) |
| Net Income from Discontinued Operations |
- |
- |
493 |
(6,846) |
- |
| Net Income from Total Operations |
11,003 |
22,554 |
41,213 |
(4,435) |
(5,442) |
|
| Normalized Income |
11,003 |
22,554 |
40,720 |
2,411 |
(5,442) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
11,003 |
22,554 |
40,720 |
2,411 |
(5,442) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
11,003 |
22,554 |
41,213 |
(4,435) |
(5,442) |
| Net Income Available for Common |
11,003 |
22,554 |
40,720 |
2,411 |
(5,442) |
|
| 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 |
0.18 |
0.34 |
0.63 |
0.04 |
-0.09 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.01 |
-0.11 |
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 |
0.18 |
0.34 |
0.64 |
-0.07 |
-0.09 |
| Basic Normalized Net Income per Share |
0.18 |
0.34 |
0.63 |
0.04 |
-0.09 |
| Basic EPS from Total Operations |
0.18 |
0.34 |
0.64 |
-0.07 |
-0.09 |
|
| Diluted EPS from Continuing Operations |
0.17 |
0.34 |
0.61 |
0.04 |
-0.09 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.01 |
-0.11 |
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 |
0.17 |
0.34 |
0.62 |
-0.07 |
-0.09 |
| Diluted Normalized Net Income per Share |
0.17 |
0.34 |
0.61 |
0.04 |
-0.09 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.17 |
0.34 |
0.62 |
-0.07 |
-0.09 |
|
|
|
