Overview Financials News + Filings Key Docs Charts Holdings Insiders
|
| In millions, except per share items | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Point.360 | | 6.5 | 8.0 | 8.2 | | 9.6 | 10.7 | 5.7 |
| Movie Q | | 0.0 | 0.0 | 0.1 | | 0.1 | 0.1 | 0.1 |
| Total revenues | 6.7 | 6.6 | 8.0 | 8.2 | 8.9 | 9.7 | 10.8 | 5.8 |
| Revenue growth [+] | -25.0% | -32.4% | -25.5% | 42.8% | 66.6% | 81.0% | 109.7% | -11.8% |
| Point.360 | | -32.2% | -25.5% | 43.7% | | 83.2% | 112.3% | -11.6% |
| Movie Q | | -51.5% | -21.3% | -21.6% | | -32.0% | -33.7% | -25.3% |
| Cost of goods sold | 5.5 | 6.2 | 6.4 | 6.7 | 7.2 | 7.7 | 7.6 | 3.2 |
| Gross profit | 1.2 | 0.4 | 1.6 | 1.5 | 1.7 | 2.0 | 3.1 | 2.6 |
| Gross margin | 17.9% | 5.4% | 20.4% | 18.3% | 19.4% | 20.2% | 29.2% | 44.2% |
| Selling, general and administrative | 3.4 | 4.0 | 4.0 | 4.0 | 4.1 | 4.5 | 4.6 | 2.6 |
| Research and development | | | | | | | | |
| Other operating expenses | 0.7 | | | | | | | |
| EBITDA [+] | -2.4 | -3.1 | -1.7 | -1.9 | -1.8 | -2.0 | -1.0 | 0.2 |
| EBITDA growth | 32.5% | 58.1% | 72.1% | -885.0% | 1262.7% | 146.0% | 11.9% | 720.0% |
| EBITDA margin | -36.4% | -47.5% | -21.7% | -23.4% | -20.6% | -20.3% | -9.4% | 4.3% |
| Depreciation and amortization | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 |
| EBIT [+] | -2.9 | -3.7 | -2.3 | -2.5 | -2.4 | -2.5 | -1.5 | -0.1 |
| EBIT growth | 21.7% | 45.2% | 57.6% | 4476.4% | 341.3% | 126.0% | 19.3% | -85.6% |
| EBIT margin | -43.6% | -56.1% | -29.0% | -30.5% | -26.9% | -26.1% | -13.7% | -1.0% |
| Non-recurring items [+] | -0.4 | | | | | | | |
| Asset impairment | -0.4 | | | | | | | |
| Interest expense | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Interest expense | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Other income (expense), net [+] | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 4.3 | 0.1 |
| Other non-operating income | 0.2 | | | | 0.2 | | | |
| Other | 0.2 | -0.2 | -0.2 | 0.2 | 0.2 | -0.3 | -0.2 | 0.1 |
| Pre-tax income | -2.4 | -3.6 | -2.3 | -2.5 | -2.3 | -2.3 | 2.7 | -0.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | 0.0% |
| Net income | -2.4 | -3.6 | -2.3 | -2.5 | -2.3 | -2.3 | 5.4 | -0.1 |
| Net margin | -36.6% | -55.3% | -29.0% | -30.8% | -25.8% | -23.9% | 50.1% | -1.4% |
| |
| Basic EPS [+] | ($0.19) | ($0.28) | ($0.18) | ($0.20) | ($0.18) | ($0.18) | $0.44 | ($0.01) |
| Growth | 5.2% | 54.5% | -142.0% | 2499.7% | 272.0% | 78.9% | -481.9% | -77.1% |
| Diluted EPS [+] | ($0.19) | ($0.28) | ($0.18) | ($0.20) | ($0.18) | ($0.18) | $0.42 | ($0.01) |
| Growth | 5.2% | 54.5% | -143.6% | 2499.7% | 272.0% | 78.9% | -468.5% | -77.1% |
| |
| Shares outstanding (basic) [+] | 12.7 | 12.7 | 12.7 | 12.5 | 12.6 | 12.6 | 12.3 | 10.5 |
| Growth | 1.0% | 1.4% | 2.7% | 19.0% | 19.7% | 19.2% | 17.1% | 0.0% |
| Shares outstanding (diluted) [+] | 12.7 | 12.7 | 12.7 | 12.5 | 12.6 | 12.6 | 12.8 | 10.5 |
| Growth | 1.0% | 1.4% | -0.9% | 19.0% | 19.7% | 19.2% | 21.4% | 0.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|