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Income Statement
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Cash Flow Statement

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PHOTOWORKS INC (PHTW)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsSep-24-05Sep-25-04Sep-27-03
   10-K10-K10-K
Revenues  13.720.229.4
            Revenue growth  -31.9%-31.5% 
Cost of goods sold  9.814.622.1
Gross profit  3.95.67.3
            Gross margin  28.7%27.6%24.8%
Selling, general and administrative   [+]5.55.78.0
Research and development  3.41.52.4
EBITDA   [+]-5.2-0.4-2.2
            EBITDA margin  -37.7%-1.7%-7.6%
Depreciation and amortization  0.81.31.8
EBIT   [+]-6.0-1.6-4.0
            EBIT margin  -43.4%-8.1%-13.8%
Interest expense, net   [+]0.20.20.1
Other income (expense), net  -1.20.00.0
Pre-tax income  -7.4-1.8-4.2
Income taxes  0.0-0.1-0.1
            Tax rate  0.0%6.4%2.2%
Net income  -7.4-1.7-4.1
            Net margin  -53.7%-8.3%-13.9%
   
Basic EPS   [+]($0.96)($0.50)($1.22)
Diluted EPS   [+]($0.96)($0.50)($1.22)
   
Shares outstanding (basic)   [+]7.73.43.3
Shares outstanding (diluted)   [+]7.73.43.3
   
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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