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OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 50 · $8101 mcap · 7M float · 0.028% daily turnover · Short 99% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$29M -1.5% ▼

3Y CAGR: +23.1%

Gross Profit

$15M -5.6% ▼

3Y CAGR: +10.1%

Operating Income

$5M +38.3% ▲

3Y CAGR: +24.0%

Net Income

$3M +88.4% ▲

3Y CAGR: +18.8%

EPS (Diluted)

$0.10 +66.7% ▲

3Y CAGR: +12.7%

EBITDA

$7M +21.7% ▲

3Y CAGR: +26.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2004	FY2005	FY2006	FY2007
Revenue	$16M	$25M	$30M	$29M
YoY Growth	+0.0%	+56.8%	+20.9%	-1.5%
Cost of Revenue	$5M	$8M	$14M	$15M
Gross Profit	$11M	$16M	$16M	$15M
Gross Margin	70.5%	66.0%	52.5%	50.3%
R&D Expenses	$263K	$39K	$325K	$284K
SG&A Expenses	$8M	$14M	$11M	$9M
Operating Expenses	$8M	$14M	$12M	$9M
Operating Income	$3M	$2M	$4M	$5M
Operating Margin	18.3%	8.6%	13.3%	18.6%
Interest Expense	$481K	$1M	$2M	$2M
Income Before Tax	$3M	$2M	$2M	$2M
Tax Expense	$151K	$145K	$173K	$360K
Net Income	$2M	$1M	$1M	$3M
Net Margin	10.5%	6.0%	4.9%	9.4%
EPS (Diluted)	$0.07	$0.06	$0.06	$0.10
EBITDA	$4M	$4M	$6M	$7M
Shares Outstanding	23M	23M	26M	27M

Line Item	FY2006 Q4	FY2007 Q1	FY2007 Q2	FY2007 Q3	FY2007 Q4	FY2008 Q1	FY2008 Q2	FY2008 Q3
Revenue	$10M	$5M	$6M	$7M	$11M	$8M	$11M	$12M
Cost of Revenue	$4M	$3M	$4M	$4M	$5M	$4M	$5M	$5M
Gross Profit	$6M	$2M	$3M	$4M	$6M	$4M	$6M	$7M
Gross Margin	55.9%	43.9%	43.8%	51.7%	54.6%	51.6%	56.6%	58.3%
R&D Expenses	$280K	$132K	$37K	$75K	$46K	$283K	$354K	$326K
SG&A Expenses	$4M	$2M	$2M	$2M	$2M	$3M	$12M	$4M
Operating Expenses	$4M	$2M	$2M	$2M	$2M	$3M	-$306K	$4M
Operating Income	$2M	$27K	$812K	$1M	$3M	$684K	$6M	$3M
Operating Margin	16.3%	0.5%	12.6%	18.5%	31.0%	8.9%	59.4%	21.3%
Interest Expense	$589K	$0	$373K	$465K	$841K	$546K	$738K	$581K
Income Before Tax	$138K	-$177K	$349K	$929K	$934K	$313K	-$7M	$2M
Tax Expense	-$272K	-$67K	$108K	$153K	$169K	$116K	-$468K	-$936K
Net Income	$127K	-$160K	-$16K	$519K	$2M	-$19K	-$7M	$2M
Net Margin	1.3%	-3.0%	-0.3%	7.0%	22.9%	-0.2%	-62.1%	19.3%
EPS (Diluted)	$0.01	$-0.01	$-0.00	$0.02	$0.09	$-0.00	$-0.25	$0.08
EBITDA	$2M	$540K	$1M	$2M	$4M	$1M	-$6M	$3M
Shares Outstanding	29M	27M	27M	27M	27M	27M	27M	27M

AIDA OTC

Income Trends

Profit Margins

Year-over-Year Growth

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