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PRO-FAC COOPERATIVE INC (PFACP)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-27-09Jun-28-08Jun-30-07Jun-24-06Jun-25-05
   10-K10-K10-K10-K10-K
Revenues   [+]2.92.03.60.10.2
            Revenue growth  44.1%-45.3%5031.0%-57.7% 
Cost of goods sold  2.71.93.51.0-2.6
Gross profit  0.20.10.1-0.92.7
            Gross margin  5.8%4.8%4.0%-1239.4%1627.4%
Selling, general and administrative  2.01.81.51.11.1
EBITDA   [+]-1.4-0.24.1-1.91.8
            EBITDA margin  -47.1%-8.4%112.2%-2722.5%1067.9%
Depreciation  0.00.00.00.00.1
EBITA  -1.4-0.24.1-1.91.7
            EBITA margin  -47.2%-8.6%112.1%-2728.2%1023.2%
Amortization of intangibles      0.1
EBIT   [+]-1.4-0.24.1-1.91.6
            EBIT margin  -47.2%-8.6%112.1%-2728.2%981.0%
Interest expense   0.00.10.00.1
Other income (expense), net  0.3119.90.3-0.60.1
Pre-tax income  -1.0119.74.3-2.51.6
Income taxes  0.0-1.00.8-0.30.0
            Tax rate    17.8%13.1%0.0%
Net income  -1.0120.83.5-2.21.6
            Net margin  -36.6%6066.0%96.2%-3076.1%975.6%
   
Basic EPS   [+]($1,049.00) $3,506.00($2,184.00)$1,639.00
Diluted EPS   [+]($1,049.00) $3,506.00($2,184.00)$1,639.00
   
Shares outstanding (basic)  0.0 0.00.00.0
Shares outstanding (diluted)  0.0 0.00.00.0
   
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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