$0.00

+0.00 (+0.00%)

OTC · Industrials · Airlines, Airports & Air Services · Tech Score Neutral · Power 50 · $897 mcap · 9M float · 0.825% daily turnover

Revenue

$59M -49.5% ▼

5Y CAGR: -13.5%

Gross Profit

$34M -44.3% ▼

5Y CAGR: -12.1%

Operating Income

-$6M -255.6% ▼

Net Income

-$7M -1565.1% ▼

EPS (Diluted)

$-0.82 -1540.0% ▼

EBITDA

-$587K -105.8% ▼

View Full Income Statement

Line Item	FY2010	FY2011	FY2012	FY2013	FY2014
Revenue	$125M	$124M	$138M	$117M	$59M
YoY Growth	+2.9%	-0.8%	+10.8%	-14.9%	-49.5%
Cost of Revenue	$55M	$60M	$67M	$57M	$26M
Gross Profit	$70M	$64M	$71M	$60M	$34M
Gross Margin	55.8%	51.5%	51.3%	51.5%	56.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$33M	$32M	$34M	$32M	$20M
Operating Expenses	$59M	$58M	$61M	$57M	$39M
Operating Income	$11M	$6M	$9M	$4M	-$6M
Operating Margin	8.5%	5.1%	6.8%	3.2%	-9.9%
Interest Expense	$2M	$3M	$5M	$4M	$5M
Income Before Tax	$9M	$17M	$4M	-$553K	-$11M
Tax Expense	$4M	$7M	$2M	-$110K	-$4M
Net Income	$5M	$11M	$3M	-$443K	-$7M
Net Margin	4.0%	8.6%	2.1%	-0.4%	-12.5%
EPS (Diluted)	$0.35	$0.78	$0.32	$-0.05	$-0.82
EBITDA	$16M	$25M	$15M	$10M	-$587K
Shares Outstanding	14M	14M	9M	9M	9M

Line Item	FY2013 Q4	FY2014 Q1	FY2014 Q2	FY2014 Q3	FY2014 Q4	FY2015 Q1	FY2015 Q2	FY2015 Q3
Revenue	$25M	$13M	$15M	$16M	$15M	$12M	$11M	$10M
Cost of Revenue	$12M	$8M	$6M	$6M	$6M	$5M	$6M	$3M
Gross Profit	$13M	$6M	$9M	$11M	$9M	$8M	$5M	$6M
Gross Margin	52.8%	42.0%	59.1%	64.2%	59.6%	62.5%	46.4%	65.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$7M	$6M	$5M	$5M	$5M	$5M	$5M	$4M
Operating Expenses	$13M	$11M	$10M	$10M	$8M	$9M	$8M	$7M
Operating Income	$205K	-$6M	-$1M	$889K	$417K	-$1M	-$3M	-$1M
Operating Margin	0.8%	-43.9%	-9.4%	5.4%	2.8%	-9.2%	-30.9%	-11.5%
Interest Expense	$1M	$987K	$1M	$1M	$1M	$1M	$1M	$1M
Income Before Tax	-$835K	-$7M	-$3M	-$370K	-$2M	-$2M	-$5M	-$2M
Tax Expense	-$238K	-$2M	-$939K	-$135K	-$501K	-$801K	-$2M	$681K
Net Income	-$597K	-$4M	-$2M	-$235K	-$1M	-$1M	-$3M	-$3M
Net Margin	-2.3%	-32.7%	-10.7%	-1.4%	-8.5%	-11.3%	-28.1%	-30.9%
EPS (Diluted)	$-0.07	$-0.48	$-0.18	$-0.03	$-0.14	$-0.16	$-0.33	$-0.33
EBITDA	$2M	-$4M	$197K	$2M	$944K	$368K	-$2M	-$4K
Shares Outstanding	9M	9M	9M	9M	9M	9M	9M	9M

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