Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

MedClean Technologies, Inc. (MDCL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
   10-K10-K10-K10-K10-K10-K
Revenues   [+]1.70.92.52.12.94.6
            Revenue growth  91.5%-64.8%21.4%-26.8%-37.6% 
Cost of goods sold  1.60.41.31.71.83.3
Gross profit  0.10.51.30.41.11.3
            Gross margin  6.3%52.4%50.3%18.6%38.0%28.3%
Selling, general and administrative   [+]1.61.82.12.82.02.6
Other operating expenses  1.53.04.62.21.71.8
EBITDA   [+]-2.9-4.2-5.3-4.6-2.5-3.1
            EBITDA margin  -166.6%-470.7%-206.5%-219.3%-87.5%-66.5%
Depreciation and amortization  0.10.10.10.10.10.1
EBIT   [+]-2.9-4.3-5.4-4.7-2.6-3.1
            EBIT margin  -169.8%-481.3%-210.3%-223.4%-90.7%-67.8%
Non-recurring items   [+]-0.1     
Interest expense, net   [+]1.40.50.03.22.00.2
Other income (expense), net  -0.10.40.00.00.0 
Pre-tax income  -4.4-4.4-5.4-7.8-4.5-3.3
Income taxes  0.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -4.4-4.4-5.4-7.8-4.5-3.3
            Net margin  -254.8%-492.5%-210.8%-373.2%-158.1%-71.4%
   
Basic EPS   [+]$0.00($0.01)($0.01)($0.03)($0.22)($0.16)
Diluted EPS   [+]$0.00($0.01)($0.01)($0.03)($0.22)($0.16)
   
Shares outstanding (basic)   [+]1,456.4569.5569.5261.021.020.6
Shares outstanding (diluted)   [+]1,456.4569.5569.5261.021.020.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy