Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
CALIFORNIA MICRO DEVICES CORP (CAMD)
|
|
| Income Statement |
|
|
|
| Standardized | As Reported |
Annual | Quarterly | TTM |
|
| In millions, except per share items | Dec-31-09 | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 | Sep-30-08 | Jun-30-08 | Mar-31-08 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues [+] | 12.6 | 11.1 | 9.3 | 9.2 | 9.7 | 16.3 | 14.1 | 15.0 |
| Products | | 11.1 | 9.3 | | 9.7 | 16.3 | 14.1 | |
| Revenue growth | 30.1% | -32.0% | -33.7% | -38.9% | -35.4% | 1.4% | 7.4% | -2.9% |
| Cost of goods sold | 8.2 | 8.2 | 7.1 | 6.6 | 7.2 | 11.2 | 9.4 | 9.6 |
| Gross profit | 4.4 | 2.9 | 2.3 | 2.5 | 2.5 | 5.1 | 4.7 | 5.4 |
| Gross margin | 34.8% | 26.4% | 24.4% | 27.5% | 25.6% | 31.2% | 33.6% | 36.0% |
| Selling, general and administrative | 2.9 | 3.8 | 3.6 | 3.4 | 3.5 | 3.8 | 3.9 | 4.1 |
| Research and development | 1.3 | 1.8 | 2.1 | 2.5 | 2.7 | 2.9 | 2.3 | 2.0 |
| Other operating expenses | 1.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| EBITDA [+] | | -2.2 | -2.9 | -2.8 | -3.2 | -1.0 | -0.8 | -0.1 |
| EBITDA growth | | 122.4% | 264.3% | 2665.3% | -1575.8% | -301.2% | -37.0% | -62.3% |
| EBITDA margin | | -19.5% | -30.6% | -30.5% | -32.9% | -5.9% | -5.6% | -0.7% |
| Depreciation | | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| EBITA | | -2.7 | -3.5 | -3.4 | -3.8 | -1.6 | -1.4 | -0.7 |
| EBITA margin | | -24.3% | -36.9% | -36.9% | -38.9% | -9.9% | -10.0% | -4.7% |
| Amortization of intangibles | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | | -2.7 | -3.5 | -3.4 | -3.8 | -1.6 | -1.4 | -0.7 |
| EBIT growth | | 65.6% | 140.4% | 358.4% | 857.6% | 2380.3% | -15.7% | -1.5% |
| EBIT margin | | -24.4% | -37.0% | -37.0% | -39.1% | -10.0% | -10.2% | -4.9% |
| Non-recurring items [+] | | 0.7 | | | 5.3 | | | |
| Asset impairment | | | | | 5.3 | | | |
| Other income (expense), net | | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | 0.3 | 0.5 |
| Pre-tax income | -0.9 | -3.4 | -3.5 | -3.4 | -8.9 | -0.4 | -1.1 | -0.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | -0.2 | 0.9 |
| Tax rate | | | 0.5% | | | | 19.7% | |
| Net income | 0.0 | -3.5 | -3.5 | -15.2 | -8.9 | -2.0 | -0.9 | -1.4 |
| Net margin | 0.0% | -31.3% | -36.9% | -165.3% | -92.3% | -12.0% | -6.5% | -9.4% |
| |
| Basic EPS [+] | ($41.25) | ($0.15) | ($0.15) | ($0.65) | ($0.38) | ($0.08) | ($0.04) | ($0.06) |
| Growth | 10666.2% | 80.7% | 283.4% | 971.7% | -3973.0% | -449.9% | -13.7% | 1630.2% |
| Diluted EPS [+] | ($41.25) | ($0.15) | ($0.15) | ($0.65) | ($0.38) | ($0.08) | ($0.04) | ($0.06) |
| Growth | 10666.2% | 80.7% | 283.4% | 971.7% | -3973.0% | -449.9% | -13.7% | 1630.2% |
| |
| Shares outstanding (basic) [+] | 0.0 | 22.9 | 22.9 | 23.2 | 23.3 | 23.4 | 23.4 | 23.2 |
| Growth | -100.0% | -2.1% | -2.0% | 0.1% | 0.0% | 0.8% | 0.8% | 0.9% |
| Shares outstanding (diluted) [+] | 0.0 | 22.9 | 22.9 | 23.2 | 23.3 | 23.4 | 23.4 | 23.2 |
| Growth | -100.0% | -2.1% | -2.0% | 0.1% | 0.0% | 0.8% | 0.8% | 0.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|