| Microsoft Corp. | |
MSFT 28.70
0.10
0.37%
 4/7/2013 12:09 AM
|
| Microsoft Corp. | |
|
MSFT 28.70
0.10
0.37%
4/7/2013 12:09 AM
|
| Fiscal Q2 Ending 12/12 |
Fiscal Q1 Ending 09/12 |
Fiscal Q4 Ending 06/12 |
Fiscal Q3 Ending 03/12 |
Fiscal Q2 Ending 12/11 |
|
Sales/Revenue |
21,422,000 | 15,973,000 | 17,950,000 | 17,419,000 | 20,906,000 |
Cost of Goods Sold (COGS) incl. D&A |
5,692,000 | 4,168,000 | 4,163,000 | 3,952,000 | 5,638,000 |
COGS excluding D&A |
4,683,000 | 3,458,000 | 3,458,000 | 3,186,000 | 4,960,000 |
Depreciation & Amortization Expense |
1,009,000 | 710,000 | 705,000 | 766,000 | 678,000 |
Gross Income |
15,730,000 | 11,805,000 | 13,787,000 | 13,467,000 | 15,268,000 |
SG&A Expense |
7,993,000 | 6,532,000 | 7,511,000 | 7,081,000 | 7,253,000 |
Research & Development |
2,528,000 | 2,460,000 | 2,594,000 | 2,517,000 | 2,371,000 |
Other SG&A |
5,465,000 | 4,072,000 | 4,917,000 | 4,564,000 | 4,882,000 |
Other Operating Expense |
0 | 0 | 0 | 0 | 0 |
Unusual Expense |
71,000 | 51,000 | 6,234,000 | 196,000 | 331,000 |
Non Operating Income/Expense |
43,000 | 248,000 | 186,000 | 88,000 | 468,000 |
Equity in Affiliates (Pretax) |
NA | NA | NA | 0 | 0 |
Interest Expense |
105,000 | 95,000 | 96,000 | 95,000 | 95,000 |
Gross Interest Expense |
105,000 | 95,000 | 96,000 | 95,000 | 95,000 |
Pretax Income |
7,770,000 | 5,534,000 | 359,000 | 6,363,000 | 8,239,000 |
Income Tax |
1,393,000 | 1,068,000 | 851,000 | 1,255,000 | 1,615,000 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
6,377,000 | 4,466,000 | -492,000 | 5,108,000 | 6,624,000 |
Minority Interest Expense |
0 | 0 | 0 | 0 | 0 |
Net Income |
6,377,000 | 4,466,000 | -492,000 | 5,108,000 | 6,624,000 |
Extraordinaries & Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Extra Items & Gain/Loss Sale Of Assets |
0 | 0 | 0 | 0 | 0 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Net Income After Extraordinaries |
6,376,999 | 4,465,999 | -492,000 | 5,107,999 | 6,624,000 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
6,377,000 | 4,466,000 | -492,000 | 5,108,000 | 6,624,000 |
Operational EPS |
0.76 | 0.53 | 0.46 | 0.62 | 0.81 |
EPS (basic) |
0.76 | 0.53 | -0.06 | 0.61 | 0.79 |
EBITDA |
8,746,000 | 5,983,000 | 6,981,000 | 7,152,000 | 8,693,000 |
Depreciation & Amortization Expense |
1,009,000 | 710,000 | 705,000 | 766,000 | 678,000 |
Common Shares Outstanding |
8,444,000 | 8,494,000 | 8,506,000 | 8,498,000 | 8,465,000 |
Basic Shares Outstanding |
8,393,000 | 8,396,000 | 8,396,000 | 8,401,000 | 8,402,000 |
Diluted Shares Outstanding |
8,444,000 | 8,494,000 | 8,506,000 | 8,498,000 | 8,465,000 |
Diluted EPS after Extraordinary Items |
0.76 | 0.53 | -0.06 | 0.60 | 0.78 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
0.76 | 0.53 | -0.06 | 0.61 | 0.79 |