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ACCEL BRANDS, INC. (ACLP)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-14Jun-30-13Jun-30-12Jun-30-11Jun-30-10Jun-30-09Jun-30-08
   10-K10-K10-K/A10-K10-K10-K10-K
Revenues:  
    Medical Diagnostics     0.2   
    Government Contracting     0.3   
Total revenues  0.20.30.60.40.02.52.5
            Revenue growth  -35.4%-43.7%32.1% -100.0%0.1% 
Cost of goods sold  1.00.00.30.40.01.31.4
Gross profit  -0.80.30.30.00.01.11.1
            Gross margin  -369.6%100.0%54.2%8.0% 46.2%43.9%
Selling, general and administrative  0.92.02.11.80.32.14.9
Research and development     0.0 0.20.0
Other operating expenses  -1.0 0.20.1 0.30.3
EBITDA   [+]-0.6-1.7-2.0-1.7 -1.2-3.8
            EBITDA margin  -287.1%-500.7%-332.1%-387.2% -47.9%-153.1%
Depreciation  0.00.00.00.0  0.0
EBITA  -0.6-1.7-2.0-1.7-0.3-1.2-3.8
            EBITA margin  -296.0%-505.2%-332.8%-387.5% -47.9%-154.9%
Amortization of intangibles     0.1 0.30.3
EBIT   [+]-0.6-1.7-2.0-1.8-0.3-1.5-4.2
            EBIT margin  -296.0%-505.2%-332.8%-400.4% -61.0%-168.0%
Non-recurring items   [+]  0.21.2   
Interest income, net   [+]-0.5-0.20.00.0 0.70.0
Other income (expense), net   [+]1.11.92.20.0 0.00.0
Pre-tax income  0.00.00.0-2.9-0.3-0.8-4.2
Income taxes  0.00.00.00.00.00.0-2.0
            Tax rate     0.0%0.0%0.0%48.3%
Minority interest   0.00.00.0   
Earnings from continuing ops  -2.5-2.3-2.1-3.0-0.3-0.8-5.0
Earnings from discontinued ops       -2.211.9
Net income  -2.5-2.3-2.1-3.0-0.3-3.06.8
            Net margin  -1162.1%-700.0%-346.0%-663.0% -121.2%276.3%
   
Basic EPS   [+]($0.60)($2.53)($0.02)($0.03)$0.00($0.04)($0.25)
Diluted EPS   [+]($0.60)($2.53)($0.02)($0.03)$0.00($0.04)($0.25)
   
   
Shares outstanding (basic)   [+]4.10.9121.599.473.819.519.8
Shares outstanding (diluted)   [+]4.10.9121.599.473.819.519.8
   
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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