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SUMTOTAL SYSTEMS INC (SUMT)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02
   10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    United States  98.497.283.955.939.325.825.8
    Europe      12.32.33.8
    Other Americas  7.06.25.13.21.20.70.7
    Asia/Pacific  3.74.53.92.92.40.70.3
    Other  17.514.013.113.0   
Total revenues  126.6121.9106.075.055.229.530.5
            Revenue growth   [+]3.9%15.0%41.4%35.8%87.2%-3.2% 
Cost of goods sold  54.353.246.728.523.711.79.6
Gross profit  72.368.859.246.531.517.820.9
            Gross margin  57.1%56.4%55.9%62.0%57.1%60.3%68.6%
Selling, general and administrative   [+]51.854.551.541.833.517.722.6
Research and development  22.121.417.612.411.66.08.2
EBITDA   [+]9.05.31.9-1.5-6.8-3.4-7.6
            EBITDA margin  7.1%4.4%1.8%-2.0%-12.4%-11.6%-24.9%
Depreciation  4.74.12.91.91.90.81.1
EBITA  4.31.2-1.0-3.4-8.7-4.2-8.7
            EBITA margin  3.4%1.0%-1.0%-4.5%-15.8%-14.4%-28.5%
Amortization of intangibles  5.88.48.84.34.81.71.2
EBIT   [+]-1.5-7.2-9.8-7.7-13.5-5.9-9.8
            EBIT margin  -1.2%-5.9%-9.3%-10.3%-24.5%-20.1%-32.3%
Non-recurring items   [+]68.60.81.23.02.5 0.5
Interest income, net   [+]0.70.5-1.00.30.2-0.10.0
Other income (expense), net  0.2-0.10.1-0.6-0.2-0.1-0.2
Pre-tax income  -69.3-7.5-11.9-11.0-16.0-6.2-10.5
Income taxes  0.80.20.00.10.00.00.0
            Tax rate       0.0%0.0%
Earnings from continuing ops  -70.0-7.7-12.0-11.1-16.0-6.2-10.5
Earnings from discontinued ops        -7.6
Net income  -70.0-7.7-12.0-11.1-16.0-6.2-18.1
            Net margin  -55.3%-6.3%-11.3%-14.8%-29.0%-20.9%-59.4%
   
Basic EPS   [+]($2,201.23)($254.10)($473.73)($509.46)($872.87)($666.88)($1,352.11)
Diluted EPS   [+]($2,201.23)($254.10)($473.73)($509.46)($872.87)($666.88)($1,352.11)
   
Shares outstanding (basic)   [+]0.00.00.00.00.00.00.0
Shares outstanding (diluted)   [+]0.00.00.00.00.00.00.0
   
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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