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DATATRAK INTERNATIONAL INC (DATA)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01
   10-K/A10-K/A10-K/A10-K10-K10-K10-K10-K
Total revenues  8.810.617.715.711.37.14.72.2
            Revenue growth  -16.4%-40.3%12.4%39.2%60.3%49.4%110.2%12.6%
Cost of goods sold  2.84.65.23.82.61.61.81.8
Gross profit  6.06.012.511.98.75.42.90.5
            Gross margin  67.9%56.6%70.5%75.9%76.7%77.0%61.8%20.8%
Selling, general and administrative  10.213.113.310.07.25.67.97.2
EBITDA   [+]-5.3-8.0-1.11.91.4-0.1-5.7-6.7
            EBITDA margin  -60.5%-76.1%-6.2%12.2%12.8%-1.7%-120.8%-300.3%
Depreciation and amortization  1.32.72.30.70.70.91.10.9
EBIT   [+]-6.7-10.8-3.41.20.8-1.1-6.8-7.7
            EBIT margin  -75.7%-101.8%-19.2%7.5%7.0%-15.0%-144.6%-342.6%
Non-recurring items   [+]12.80.2    -0.4 
Interest income, net   [+]0.10.1-0.10.20.00.00.10.4
Other income (expense), net  3.00.0 -0.10.00.0 0.0
Pre-tax income  -16.4-10.9-3.51.40.8-1.0-6.4-7.4
Income taxes  0.40.01.0-1.20.00.00.00.0
            Tax rate   0.4%  1.0% 0.0%0.0%
Net income  -16.8-10.9-4.52.50.8-1.0-6.4-7.4
            Net margin  -190.3%-102.8%-25.4%16.1%7.2%-14.9%-135.4%-327.5%
   
Basic EPS   [+]($1.23)($0.82)($0.40)$0.25$0.09($0.13)($1.22)($2.23)
Diluted EPS   [+]($1.23)($0.82)($0.40)$0.22$0.08($0.13)($1.22)($2.23)
   
Shares outstanding (basic)   [+]13.713.211.310.29.18.35.23.3
Shares outstanding (diluted)   [+]13.713.211.311.410.28.35.23.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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