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ETELOS, INC. (ETLO)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-09Dec-31-08Dec-31-07Dec-31-06Sep-30-05Dec-30-03Dec-31-02Dec-31-01
   10-K10-K10-KS-1/A10-K/AS-110-K10-K
Revenues:  
    United States      0.60.90.60.9
    Japan      4.96.13.86.5
    Singapore      0.00.53.11.6
    Taiwan      1.21.32.62.7
    Other      4.15.06.12.0
Total revenues  0.20.10.30.310.813.916.213.5
            Revenue growth   [+]22.0%-59.5%-3.8%  -14.4%19.8%45.6%
Cost of goods sold  0.30.50.30.15.39.518.511.9
Gross profit  -0.1-0.40.00.25.54.4-2.31.6
            Gross margin  -78.7%-340.7%-3.6%58.9%50.9%31.8%-14.0%11.8%
Selling, general and administrative   [+]3.94.81.70.78.64.55.68.7
Research and development  1.32.62.00.87.46.911.719.9
Other operating expenses  -0.313.4   0.2  
EBITDA   [+]-5.0-21.3-3.7-1.3-9.6-6.0-18.1-24.9
            EBITDA margin  -3324.0%-17310.6%-1211.8%-424.7%-89.5%-43.4%-111.4%-183.9%
Depreciation and amortization  0.00.00.00.00.91.21.42.1
EBIT   [+]-5.0-21.3-3.7-1.3-10.5-7.2-19.5-27.0
            EBIT margin  -3348.0%-17336.6%-1217.1%-425.6%-97.8%-52.1%-120.0%-199.3%
Non-recurring items  0.1-12.8     0.7
Interest expense  0.60.50.30.1    
Other income (expense), net   [+]-1.1-10.40.00.00.60.00.20.7
Pre-tax income  -6.8-19.3-4.0-1.5-10.0-7.2-19.3-27.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -6.8-19.30.0-1.5-10.0-7.2-19.3-27.0
            Net margin  -4501.3%-15729.3%-1.3%-462.7%-92.7%-51.9%-119.0%-199.3%
   
Basic EPS   [+]($0.29)($1.06)($0.73)($0.14)($0.19)($0.17)($497.49)($1.00)
Diluted EPS   [+]($0.29)($1.06)($0.73)($0.14)($0.19)($0.17)($497.49)($1.00)
   
Shares outstanding (basic)   [+]22.918.20.010.553.242.00.027.0
Shares outstanding (diluted)   [+]22.918.20.010.553.242.00.027.0
   
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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