| Income Statement for Zoltek Companies Inc. (ZOLT) | | | | | | | Income | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Operating Revenue | 150,880 | 92,357 | 60,204 | 45,273 | 63,539 | | Adjustments to Revenue | - | - | - | - | - | | Cost of Revenue | (98,301) | (64,141) | (51,604) | (32,263) | (51,398) | | Gross Operating Profit | 52,579 | 28,216 | 8,600 | 13,010 | 12,141 | | | Selling/General/Admin Expense | (12,635) | (10,356) | (8,193) | (9,810) | (15,132) | | Research & Development | (7,230) | (4,887) | (3,324) | (3,070) | (3,453) | | EBITDA | 32,714 | 12,973 | (2,917) | 130 | (6,444) | | Depreciation & Amortization | (18,976) | (22,385) | (13,701) | (7,386) | (6,230) | | EBIT | 13,738 | (9,412) | (16,618) | (7,256) | (12,674) | | Interest Income | 1,829 | 281 | 2 | 21 | 57 | | Other Income, Net | (7,493) | (30,306) | (18,350) | 189 | (491) | | Total Income Avail For Interest Expense | 2,360 | (62,232) | (34,966) | (7,046) | (13,108) | | Interest Expense | (2,346) | (2,645) | (3,000) | (3,429) | (1,959) | | Pre-Tax Income | 14 | (64,877) | (37,966) | (10,475) | (15,067) | | Income Taxes | (1,986) | (888) | (708) | (434) | (535) | | Minority Interest | - | - | - | - | - | | Net Income from Continuing Operations | (1,972) | (65,765) | (38,674) | (10,909) | (15,602) | | Net Income from Discontinued Operations | (545) | (37) | (1,719) | (5,828) | - | | Net Income from Total Operations | (2,517) | (65,802) | (40,393) | (16,737) | (15,602) | | | Normalized Income | 3,742 | (42,970) | (38,674) | (10,909) | (15,602) | | Extraordinary Income | - | - | - | - | - | | Special Income/Charges | (5,714) | (22,795) | - | - | - | | Income from Cum. Effect of Acct Change | - | - | - | - | - | | Income from Tax Loss Carryforward | - | - | - | - | - | | Other Gains | - | - | - | - | - | | Total Net Income | (2,517) | (65,802) | (40,393) | (16,737) | (15,602) | | | Results | in Dollars (Preferred Dividends in Thousands) | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Dividends Paid Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Preferred Dividends | - | - | - | - | - | | | Basic EPS from Continuing Operations | -0.07 | -2.91 | -2.14 | -0.67 | -0.96 | | Basic EPS from Discontinued Operations | -0.02 | 0.00 | -0.09 | -0.35 | 0.00 | | Basic EPS from Total Operations | -0.09 | -2.91 | -2.23 | -1.02 | -0.96 | | | Diluted EPS from Continuing Operations | -0.07 | -2.91 | -2.14 | -0.67 | -0.96 | | Diluted EPS from Discontinued Operations | -0.02 | 0.00 | -0.09 | -0.35 | 0.00 | | Diluted EPS from Total Operations | -0.09 | -2.91 | -2.23 | -1.02 | -0.96 | | | |
