| Fiscal Q1 Ending 03/13 |
Fiscal Q4 Ending 12/12 |
Fiscal Q3 Ending 09/12 |
Fiscal Q2 Ending 06/12 |
Fiscal Q1 Ending 03/12 |
|
Sales/Revenue |
100,620 | 103,142 | 98,147 | 93,055 | 86,234 |
Cost of Goods Sold (COGS) incl. D&A |
59,099 | 59,696 | 57,270 | 55,402 | 54,532 |
COGS excluding D&A |
44,195 | 45,201 | 42,937 | 40,815 | 37,612 |
Depreciation & Amortization Expense |
14,904 | 14,495 | 14,333 | 14,587 | 16,920 |
Gross Income |
41,521 | 43,446 | 40,877 | 37,653 | 31,702 |
SG&A Expense |
40,255 | 37,342 | 36,363 | 36,725 | 34,598 |
Research & Development |
10,924 | 9,481 | 10,044 | 10,316 | 9,842 |
Other SG&A |
29,331 | 27,861 | 26,319 | 26,409 | 24,756 |
Other Operating Expense |
NA | 0 | 0 | 0 | 0 |
Unusual Expense |
NA | 0 | 0 | 0 | NA |
Non Operating Income/Expense |
-78 | -191 | -13 | -45 | -19 |
Equity in Affiliates (Pretax) |
NA | NA | 0 | 0 | 0 |
Interest Expense |
153 | 0 | 155 | 173 | 137 |
Gross Interest Expense |
153 | 0 | 155 | 173 | 137 |
Pretax Income |
1,042 | 5,921 | 4,355 | 720 | -3,037 |
Income Tax |
373 | 1,172 | 1,180 | 626 | -1,195 |
Equity in Affiliates |
NA | 0 | 0 | 0 | 0 |
Consolidated Net Income |
669 | 4,749 | 3,175 | 94 | -1,842 |
Minority Interest Expense |
NA | 0 | 0 | 0 | 0 |
Net Income |
669 | 4,749 | 3,175 | 94 | -1,842 |
Extraordinaries & Discontinued Operations |
NA | 0 | 0 | 0 | 0 |
Extra Items & Gain/Loss Sale Of Assets |
NA | 0 | 0 | 0 | 0 |
Cumulative Effect - Accounting Chg |
NA | 0 | 0 | 0 | 0 |
Discontinued Operations |
NA | 0 | 0 | 0 | NA |
Net Income After Extraordinaries |
4,749 | 3,175 | 94 | -1,842 | |
Preferred Dividends |
NA | 0 | 0 | 0 | 0 |
Net Income available to Common |
669 | 4,749 | 3,175 | 94 | -1,842 |
Operational EPS |
0.01 | 0.05 | 0.04 | 0.00 | -0.02 |
EPS (basic) |
0.01 | 0.06 | 0.04 | 0.00 | -0.02 |
EBITDA |
16,170 | 20,599 | 18,847 | 15,515 | 14,024 |
Depreciation & Amortization Expense |
14,904 | 14,495 | 14,333 | 14,587 | 16,920 |
Common Shares Outstanding |
87,743 | 88,444 | 88,751 | 86,802 | 82,942 |
Basic Shares Outstanding |
86,618 | 86,140 | 85,182 | 83,925 | 82,942 |
Diluted Shares Outstanding |
87,743 | 88,444 | 88,751 | 86,802 | 82,942 |
Diluted EPS after Extraordinary Items |
0.01 | 0.05 | 0.04 | 0.00 | -0.02 |
Discont. Operations Per Share |
NA | 0 | 0 | 0 | 0 |
Continued operations EPS |
NA | 0.06 | 0.04 | 0.00 | -0.02 |
*Figures in thousands of U.S. Dollars except shares outstanding.
