In millions, except per share items | Sep-26-14 | Sep-27-13 | Sep-28-12 | Sep-30-11 | Sep-24-10 | Sep-25-09 | Sep-26-08 | Sep-28-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
Revenues: |
Industrial | | | | | | | | 61.6 |
Commercial | | | | | | | | 78.6 |
Control Room and Signage | | | | | | | | 65.3 |
Other | | | | | | | | 23.6 |
Total revenues | 179.0 | 166.8 | 171.4 | 186.5 | 175.7 | 174.9 | 259.3 | 229.1 |
Revenue growth [+] | 7.3% | -2.7% | -8.1% | 6.2% | 0.4% | -32.5% | 13.2% | 35.8% |
Industrial | | | | | | | | -23.0% |
Commercial | | | | | | | | -5.9% |
Control Room and Signage | | | | | | | | 1302.0% |
Home Theater | | | | | | | | 4417.8% |
Cost of goods sold | 135.3 | 129.5 | 136.7 | 134.4 | 131.2 | 128.6 | 210.3 | 177.8 |
Gross profit | 43.7 | 37.4 | 34.6 | 52.1 | 44.5 | 46.3 | 49.0 | 51.3 |
Gross margin | 24.4% | 22.4% | 20.2% | 28.0% | 25.3% | 26.5% | 18.9% | 22.4% |
Selling, general and administrative [+] | 34.1 | 32.0 | 38.8 | 42.8 | 38.1 | 43.5 | 57.7 | 54.2 |
Sales and marketing | 20.7 | 19.6 | 24.8 | 25.9 | 22.1 | 23.9 | 35.2 | 32.6 |
General and administrative | 13.4 | 12.4 | 14.0 | 16.8 | 16.1 | 19.6 | 22.6 | 21.6 |
Research and development | 5.9 | 7.0 | 10.6 | 10.7 | 10.5 | 9.9 | 11.4 | 11.7 |
Other operating expenses | | 0.6 | 0.7 | 2.0 | 2.5 | 2.7 | 6.6 | 6.8 |
EBITDA [+] | 5.4 | -0.1 | -12.8 | 0.8 | -1.2 | -3.0 | -14.0 | -9.1 |
EBITDA growth | -4867.5% | -99.1% | -1723.3% | -166.1% | -59.9% | -78.8% | 53.9% | -173.4% |
EBITDA margin | 3.0% | -0.1% | -7.5% | 0.4% | -0.7% | -1.7% | -5.4% | -4.0% |
Depreciation | 1.7 | 1.5 | 2.0 | 2.2 | 3.0 | 4.0 | 6.1 | 5.5 |
EBITA | 3.7 | -1.6 | -14.8 | -1.4 | -4.2 | -7.0 | -20.1 | -14.6 |
EBITA margin | 2.1% | -1.0% | -8.6% | -0.7% | -2.4% | -4.0% | -7.7% | -6.4% |
Amortization of intangibles | | 0.6 | 0.7 | 2.0 | 2.5 | 2.7 | 6.6 | 6.8 |
EBIT [+] | 3.7 | -2.2 | -15.5 | -3.4 | -6.6 | -9.7 | -26.7 | -21.4 |
EBIT growth | -269.1% | -85.8% | 359.9% | -49.3% | -31.5% | -63.7% | 24.6% | -546.1% |
EBIT margin | 2.1% | -1.3% | -9.0% | -1.8% | -3.8% | -5.5% | -10.3% | -9.4% |
Non-recurring items [+] | 0.7 | 4.6 | 0.9 | 1.1 | 3.4 | -6.5 | 76.8 | 3.9 |
Asset impairment | 0.7 | 3.3 | 0.9 | 1.1 | | | | |
Loss (gain) on sale of assets | | 1.3 | | | | | | |
Interest income, net [+] | 0.4 | 0.2 | 0.0 | 0.0 | -0.1 | -0.1 | -0.9 | 0.9 |
Interest expense | | | 0.0 | | 0.1 | 0.1 | 1.2 | 0.8 |
Interest income | 0.4 | 0.2 | | 0.0 | | | 0.3 | 1.7 |
Other income (expense), net [+] | 0.7 | 0.2 | 1.0 | -0.2 | 1.9 | -0.1 | -0.2 | 0.1 |
Gain (loss) on foreign currency transactions | 0.3 | -0.3 | 0.5 | -0.3 | | | | |
Other | 0.4 | 0.4 | 0.5 | 0.1 | | | 0.2 | -0.3 |
Pre-tax income | 4.1 | -6.5 | -15.4 | -4.6 | -8.2 | -3.3 | -104.5 | -24.3 |
Income taxes | 0.3 | 0.0 | 0.7 | 0.1 | -3.1 | 0.1 | 0.7 | 2.1 |
Tax rate | 8.1% | | | | 37.6% | | | |
Earnings from continuing ops | 3.8 | -6.5 | -16.2 | -4.7 | -5.1 | -3.4 | -105.2 | -26.4 |
Earnings from discontinued ops | | | | | | | 15.5 | 3.3 |
Net income | 3.8 | -6.5 | -16.2 | -4.7 | -5.1 | -3.4 | -89.8 | -23.2 |
Net margin | 2.1% | -3.9% | -9.4% | -2.5% | -2.9% | -2.0% | -34.6% | -10.1% |
|
Basic EPS [+] | $0.18 | ($0.31) | ($0.81) | ($0.24) | ($0.27) | ($0.19) | ($5.92) | ($1.52) |
Growth | -156.5% | -60.9% | 232.5% | -10.0% | 44.8% | -96.9% | 288.9% | -701.0% |
Diluted EPS [+] | $0.18 | ($0.31) | ($0.81) | ($0.24) | ($0.27) | ($0.19) | ($5.92) | ($1.52) |
Growth | -155.7% | -60.9% | 232.5% | -10.0% | 44.8% | -96.9% | 288.9% | -711.8% |
|
Shares outstanding (basic) [+] | 21.4 | 20.8 | 20.1 | 19.4 | 19.0 | 18.4 | 17.8 | 17.4 |
Growth | 3.0% | 3.4% | 3.4% | 2.5% | 3.0% | 3.6% | 2.3% | 14.6% |
Shares outstanding (diluted) [+] | 21.7 | 20.8 | 20.1 | 19.4 | 19.0 | 18.4 | 17.8 | 17.4 |
Growth | 4.4% | 3.4% | 3.4% | 2.5% | 3.0% | 3.6% | 2.3% | 12.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |