In millions, except per share items | Oct-01-10 | Jun-30-10 | Apr-02-10 | Dec-31-09 | Oct-02-09 | Jun-30-09 | Apr-02-09 | Dec-31-08 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Optical security media cards | 9.0 | 6.3 | | | 11.9 | 12.4 | | |
Specialty cards & card printers | 3.7 | 4.6 | | | 3.8 | | | |
Drives, systems & professional services | 0.0 | 0.7 | | | 0.1 | 0.8 | | |
Other | | | | | | 3.2 | | |
Total revenues | 12.7 | 11.6 | 14.2 | 12.4 | 15.7 | 16.3 | 14.7 | 10.9 |
Revenue growth [+] | -18.9% | -28.9% | -3.4% | 13.8% | 16.7% | 52.1% | 102.3% | -2.3% |
Optical security media cards | -24.3% | -49.0% | | | | | | |
Specialty cards & card printers | -1.5% | | | | | | | |
Drives, systems & professional services | -43.8% | -2.0% | | | | | | |
Cost of goods sold | 7.2 | 7.1 | 9.1 | 6.8 | 8.9 | 9.7 | 9.1 | 7.3 |
Gross profit | 5.5 | 4.5 | 5.0 | 5.6 | 6.8 | 6.6 | 5.5 | 3.6 |
Gross margin | 43.2% | 39.1% | 35.5% | 45.0% | 43.2% | 40.5% | 37.8% | 32.9% |
Selling, general and administrative | 4.0 | 3.7 | 3.9 | 4.1 | 4.3 | 4.1 | 4.0 | 4.0 |
Research and development | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
EBITDA [+] | 1.8 | 1.2 | 1.5 | 2.0 | 2.9 | 2.8 | 1.9 | 0.1 |
EBITDA growth | -37.4% | -57.8% | -18.1% | 2616.7% | 228.3% | -597.5% | -170.7% | -113.7% |
EBITDA margin | 14.1% | 10.3% | 10.9% | 15.8% | 18.2% | 17.4% | 12.8% | 0.7% |
Depreciation and amortization | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 |
EBIT [+] | 1.2 | 0.5 | 0.9 | 1.3 | 2.2 | 2.2 | 1.2 | -0.6 |
EBIT growth | -48.0% | -74.8% | -25.0% | -298.9% | 1376.7% | -266.9% | -134.0% | -49.9% |
EBIT margin | 9.0% | 4.7% | 6.2% | 10.3% | 14.1% | 13.2% | 8.0% | -5.9% |
Other income (expense), net | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | -0.1 | -0.2 |
Pre-tax income | 1.1 | 0.6 | 0.9 | 1.3 | 2.7 | 2.3 | 1.0 | -0.9 |
Income taxes | 0.3 | 0.1 | 0.1 | -0.1 | 0.9 | 0.4 | 0.1 | 0.0 |
Tax rate | 26.3% | 22.4% | 6.8% | | 32.4% | 17.0% | 8.1% | 1.6% |
Net income | 0.8 | 0.4 | 0.9 | 1.3 | 1.8 | 1.9 | 0.9 | -0.8 |
Net margin | 6.6% | 3.7% | 6.0% | 10.9% | 11.8% | 11.9% | 6.4% | -7.8% |
|
Basic EPS [+] | $0.07 | $0.04 | $0.07 | $0.11 | $0.15 | $0.16 | $0.08 | ($0.07) |
Growth | -54.7% | -78.0% | -10.7% | -257.0% | 663.6% | -251.0% | -128.6% | -22.1% |
Diluted EPS [+] | $0.07 | $0.04 | $0.07 | $0.11 | $0.15 | $0.16 | $0.08 | ($0.07) |
Growth | -54.5% | -78.1% | -10.9% | -256.3% | 654.7% | -250.6% | -128.6% | -22.1% |
|
Shares outstanding (basic) [+] | 12.3 | 12.2 | 12.2 | 12.2 | 12.2 | 12.1 | 12.1 | 12.1 |
Growth | 0.9% | 1.1% | 1.1% | 1.2% | 1.2% | 1.0% | 1.0% | 1.0% |
Shares outstanding (diluted) [+] | 12.4 | 12.3 | 12.2 | 12.3 | 12.3 | 12.1 | 12.1 | 12.1 |
Growth | 0.3% | 1.3% | 1.4% | 1.6% | 2.4% | 1.2% | 1.0% | 1.0% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |