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CAPITAL GOLD CORP (CGC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-31-11Oct-31-10Jul-31-10Apr-30-10Jan-31-10Oct-31-09Jul-31-09Apr-30-09
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues  20.019.018.217.513.211.79.812.4
            Revenue growth  51.5%61.6%85.0%41.4%16.4%27.8% 42.0%
Cost of goods sold  8.57.814.26.95.04.43.94.0
Gross profit  11.511.13.910.68.37.36.08.4
            Gross margin  57.6%58.7%21.7%60.5%62.4%62.1%60.7%67.5%
Selling, general and administrative   [+]1.43.51.23.82.01.61.71.4
EBITDA   [+]10.17.69.76.96.25.7 6.5
            EBITDA margin  50.4%40.0%53.4%39.1%47.0%48.2%43.5%52.6%
Depreciation and amortization  1.01.00.90.80.60.6 0.1
EBIT   [+]9.16.68.86.05.65.14.36.4
            EBIT margin  45.3%35.0%48.6%34.3%42.3%43.1%43.5%52.0%
Interest expense, net   [+]0.30.30.30.30.30.40.80.3
Other income (expense), net  0.00.0-0.10.00.00.00.0-1.4
Pre-tax income  8.86.38.45.75.24.73.44.7
Income taxes  3.53.45.12.92.31.70.72.1
            Tax rate  40.0%53.3%60.4%51.5%43.6%36.9%20.9%45.3%
Net income  5.33.03.32.82.92.92.72.6
            Net margin  26.4%15.6%18.3%15.9%22.3%25.1%27.7%20.6%
   
Basic EPS   [+]$0.09$0.05$0.13$0.06$0.06$0.06$0.06$0.05
Diluted EPS   [+]$0.09$0.05$0.13$0.06$0.06$0.06$0.05$0.05
   
Shares outstanding (basic)   [+]61.361.048.548.548.548.548.348.3
Shares outstanding (diluted)   [+]61.661.248.750.350.048.749.950.2
   
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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