Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ULTICOM, INC (ULCM)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-31-10Jan-31-09Jan-31-08Jan-31-07Jan-31-06
   10-K10-K10-K10-K10-K
Total revenues  45.853.059.063.660.6
            Revenue growth  -13.6%-10.1%-7.2%4.9% 
Cost of goods sold  12.014.516.316.115.8
Gross profit  33.838.542.747.544.8
            Gross margin  73.8%72.7%72.4%74.7%74.0%
Selling, general and administrative  27.634.135.528.317.1
Research and development  13.316.316.415.212.4
EBITDA   [+]-5.6-9.8-7.06.017.0
            EBITDA margin  -12.2%-18.5%-11.8%9.4%28.1%
Depreciation and amortization  1.52.12.22.01.7
EBIT   [+]-7.1-11.9-9.24.015.4
            EBIT margin  -15.4%-22.4%-15.6%6.3%25.3%
Other income (expense), net  2.07.112.412.78.1
Pre-tax income  -5.1-4.83.216.723.5
Income taxes  -0.6-1.7-0.74.13.0
            Tax rate  12.2%34.5% 24.7%12.7%
Net income  -4.5-3.13.912.620.5
            Net margin  -9.8%-5.9%6.6%19.7%33.8%
   
Basic EPS   [+]($0.41)($0.29)$0.36$0.29$0.47
Diluted EPS   [+]($0.41)($0.29)$0.35$0.28$0.46
   
Shares outstanding (basic)   [+]10.910.910.943.543.2
Shares outstanding (diluted)   [+]10.910.911.144.244.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy