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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

MDU COMMUNICATIONS INTERNATIONAL INC (MDTV)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08Sep-30-07Sep-30-06Sep-30-05
   10-K/A10-K/A10-K10-K10-K10-K10-K10-K
Revenues  27.327.925.924.823.716.713.49.1
            Revenue growth  -2.1%7.5%4.8%4.7%42.0%24.6%46.2%103.6%
Cost of goods sold  13.512.712.110.310.17.35.33.6
Gross profit  13.815.213.814.513.69.48.15.6
            Gross margin  50.6%54.4%53.3%58.5%57.4%56.4%60.3%60.8%
Selling, general and administrative   [+]5.76.16.64.34.74.35.43.3
Other operating expenses  6.26.15.99.2    
EBITDA   [+]1.93.01.47.83.5-1.0-3.7-2.6
            EBITDA margin  7.0%10.6%5.3%31.7%14.9%-5.9%-27.9%-28.2%
Depreciation and amortization  6.37.47.26.96.65.44.43.1
EBIT   [+]-4.4-4.4-5.91.0-3.0-6.4-8.1-5.6
            EBIT margin  -16.1%-15.8%-22.6%4.0%-12.9%-38.2%-60.7%-61.7%
Non-recurring items   [+]-1.6-0.1      
Interest expense, net   [+]3.63.02.51.92.21.0-0.1-0.2
Other income (expense), net       -0.1 0.7
Pre-tax income  -6.4-7.4-8.4-0.9-5.2-7.5-8.0-4.7
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  -6.4-7.4-8.4-0.9-5.2-7.5-8.0-4.7
            Net margin  -23.4%-26.4%-32.3%-3.7%-22.0%-45.1%-59.9%-51.2%
   
Basic EPS   [+]($1.15)($1.35)($1.56)($0.17)($0.10)($0.15)($0.16)($0.10)
Diluted EPS   [+]($1.15)($1.35)($1.56)($0.17)($0.10)($0.15)($0.16)($0.10)
   
Shares outstanding (basic)   [+]5.55.45.45.351.851.350.248.5
Shares outstanding (diluted)   [+]5.55.45.45.351.851.350.248.5
   
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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