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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CALYPTE BIOMEDICAL CORP (CBMC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K/A10-K10-K/A10-KS-1
Revenues   [+]0.40.70.60.70.70.60.50.4
            Revenue growth  -49.9%23.9%-22.3%0.1%23.1%7.7%28.1% 
Cost of goods sold  0.20.40.32.00.70.60.47.7
Gross profit  0.10.30.3-1.30.00.00.2-7.3
            Gross margin  38.3%40.3%53.9%-172.7%5.5%5.1%27.8%-1704.9%
Selling, general and administrative  0.70.81.0 5.96.46.02.2
Research and development  0.30.30.3 1.41.31.72.2
Other operating expenses  0.10.1-2.2   -1.7-4.4
EBITDA   [+]-0.8-0.81.4-1.0-6.8-7.1 -6.9
            EBITDA margin  -225.7%-110.9%256.6%-135.0%-933.7%-1213.4%-1073.1%-1618.7%
Depreciation and amortization  0.20.20.30.30.50.5 0.4
EBIT   [+]-1.0-1.01.2-1.3-7.2-7.6-5.9-7.3
            EBIT margin  -272.9%-139.2%211.3%-172.7%-996.8%-1296.9%-1073.1%-1704.9%
Non-recurring items   [+]  2.3  1.5  
Interest expense, net   [+]0.10.10.51.62.50.28.5-2.0
Other income (expense), net   [+]0.00.210.9-0.10.31.10.6-0.3
Pre-tax income  -1.1-0.99.3-3.0-9.5-8.3-13.7-5.7
Income taxes  0.0-0.20.20.00.00.00.00.0
            Tax rate  0.0%20.4%1.9%0.1%0.0%   
Net income  -1.1-0.78.8-3.6-9.5-8.3-13.8-8.8
            Net margin  -307.4%-99.1%1567.6%-497.0%-1309.0%-1404.1%-2513.7%-2052.2%
   
Basic EPS   [+]$0.00$0.00$0.02($0.01)($12,537.00)($0.03)($0.07)($0.03)
Diluted EPS   [+]$0.00$0.00$0.02($0.01)($9,526.10)($0.03)($0.07)($0.03)
   
Shares outstanding (basic)   [+]666.9545.9487.6450.20.0275.7202.8175.3
Shares outstanding (diluted)   [+]666.9545.9487.6450.20.0275.7202.8175.3
   
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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