Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
HSMS | 20.8 | 20.6 | 19.6 | | 16.0 | 15.0 | 13.3 |
TBCS | 19.9 | 18.9 | 19.1 | | 14.7 | 7.5 | 5.5 |
Safe Com | | | | | | | 0.4 |
Total revenues | 40.8 | 39.5 | 38.7 | 35.6 | 30.8 | 22.4 | 19.1 |
Revenue growth [+] | 3.1% | 2.3% | 8.4% | 15.8% | 37.2% | 17.4% | |
HSMS | 1.2% | 5.0% | | | 7.1% | 12.9% | |
TBCS | 5.2% | -0.6% | | | 97.4% | 36.1% | |
Cost of goods sold | 0.4 | 0.4 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 |
Gross profit | 40.3 | 39.1 | 38.1 | 35.3 | 30.6 | 22.3 | 19.0 |
Gross margin | 98.9% | 98.9% | 98.6% | 99.1% | 99.2% | 99.3% | 99.2% |
Selling, general and administrative | 16.9 | 16.4 | 16.7 | 16.0 | 13.9 | 10.1 | 8.8 |
Other operating expenses | 19.5 | 17.8 | 18.7 | 14.7 | 13.6 | 9.9 | 8.9 |
EBITDA [+] | 7.8 | 9.0 | 7.1 | 9.0 | 6.6 | 5.4 | 4.3 |
EBITDA growth | -13.4% | 26.6% | -20.7% | 35.3% | 22.9% | 25.4% | |
EBITDA margin | 19.1% | 22.8% | 18.4% | 25.1% | 21.5% | 24.0% | 22.5% |
Depreciation and amortization | 3.8 | 4.1 | 4.4 | 4.3 | 3.5 | 3.1 | 3.1 |
EBIT [+] | 4.0 | 4.9 | 2.7 | 4.7 | 3.1 | 2.3 | 1.2 |
EBIT growth | -18.3% | 79.4% | -41.4% | 50.0% | 33.6% | 90.0% | |
EBIT margin | 9.8% | 12.4% | 7.1% | 13.1% | 10.1% | 10.4% | 6.4% |
Interest expense | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | 0.1 | 0.1 |
Interest expense | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | 0.1 | 0.1 |
Other income (expense), net | | | | | -0.6 | -0.5 | -0.4 |
Pre-tax income | 3.9 | 4.8 | 2.4 | 4.2 | 2.1 | 1.8 | 0.8 |
Income taxes | 1.6 | 1.9 | 1.0 | 2.7 | 0.9 | 0.9 | 0.4 |
Tax rate | 39.4% | 40.0% | 41.2% | 63.7% | 40.8% | 48.2% | 49.2% |
Earnings from continuing ops | 2.4 | 2.9 | 1.4 | 1.5 | 1.3 | 0.9 | 0.4 |
Earnings from discontinued ops | | | | 1.5 | | | |
Net income | 2.4 | 2.9 | 1.4 | 1.5 | 1.3 | 0.9 | 0.4 |
Net margin | 5.9% | 7.3% | 3.7% | 4.2% | 4.1% | 4.2% | 2.1% |
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Basic EPS [+] | $0.25 | $0.30 | $0.15 | $0.16 | $0.14 | $0.11 | $0.05 |
Growth | -16.7% | 100.0% | -6.3% | 14.3% | 27.3% | 120.0% | |
Diluted EPS [+] | $0.24 | $0.30 | $0.15 | $0.16 | $0.13 | $0.10 | $0.05 |
Growth | -20.0% | 100.0% | -6.3% | 23.1% | 30.0% | 100.0% | |
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Shares outstanding (basic) [+] | 9.5 | 9.6 | 9.6 | 9.5 | 9.0 | 8.5 | 8.2 |
Growth | -0.9% | 0.4% | 1.4% | 4.9% | 6.4% | 3.2% | |
Shares outstanding (diluted) [+] | 9.9 | 9.6 | 9.6 | 9.5 | 9.7 | 9.3 | 8.2 |
Growth | 3.2% | 0.4% | 1.4% | -2.6% | 4.2% | 13.5% | |
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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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