Overview Financials News + Filings Key Docs Charts Ownership Insiders
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EDGAR ONLINE INC (EDGR)
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Add to portfolio |
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| Price: |
$0.90
| | Metrics |
| OS: |
35.6
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M
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-86
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% ROE
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| Market cap: |
$32
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M
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-436
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% ROIC
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Net cash:
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$3.13
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M
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$0.09
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per share
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EV:
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$28.9
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M
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| TTM Valuation | | | |
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EBITDA
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($3.3)
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M
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EBIT
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($5.4)
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M
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| EPS |
($0.36)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 27.8 | 19.5 | 19.2 | 19.5 | 17.9 | 16.2 | 13.9 | 12.9 |
| Revenue growth | 42.6% | 1.5% | -1.5% | 8.7% | 10.2% | 17.2% | 7.6% | -10.0% |
| Cost of goods sold | 12.8 | 7.8 | 4.7 | 3.1 | 3.0 | 2.5 | 2.1 | 1.9 |
| Gross profit | 15.0 | 11.6 | 14.5 | 16.3 | 14.9 | 13.8 | 11.8 | 11.0 |
| Gross margin | 54.0% | 59.8% | 75.7% | 83.9% | 83.1% | 84.8% | 85.0% | 85.3% |
| Sales and marketing | 3.1 | 2.7 | 3.1 | 4.5 | 4.9 | 5.2 | 4.7 | 2.6 |
| Research and development | 4.9 | 1.9 | 1.9 | 3.9 | 3.7 | 3.8 | | 1.6 |
| General and administrative | 12.8 | 10.7 | 7.8 | 8.2 | 9.6 | 9.0 | 8.5 | 8.0 |
| EBITA | -8.6 | -5.9 | 0.7 | -1.0 | -3.9 | -4.8 | -4.5 | -1.9 |
| EBITA margin | -31.0% | -30.1% | 3.5% | -4.9% | -21.6% | -29.7% | -32.3% | -14.6% |
| Amortization of intangibles | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 |
| EBIT | -9.6 | -6.9 | -0.6 | -2.2 | -5.1 | -6.1 | -5.7 | -3.4 |
| EBIT margin | -34.6% | -35.7% | -3.0% | -11.3% | -28.6% | -37.4% | -41.3% | -26.4% |
| Pre-tax income | -9.8 | -7.2 | -1.0 | -2.7 | -7.4 | -5.9 | -5.6 | -2.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -12.8 | -8.6 | -1.0 | -2.7 | -7.4 | -5.9 | -5.6 | -2.2 |
| Net margin | -46.2% | -44.4% | -5.0% | -13.7% | -41.1% | -36.5% | -40.2% | -16.8% |
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| Diluted EPS | ($0.43) | ($0.32) | ($0.04) | ($0.10) | ($0.28) | ($0.23) | ($0.23) | ($0.11) |
| Shares outstanding (diluted) | 30.0 | 27.0 | 26.8 | 26.4 | 26.0 | 25.5 | 24.0 | 20.3 |
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| 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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