Financials in USD. Standardized financial statements.
A compact view of how Monarch Services, Inc. turns revenue into operating income and net income.
| Metric | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.01M | $5.63M | $5.41M | $4.44M | $4.58M | $4.72M | $4.00M | $5.80M | $8.20M | $7.90M |
| Revenue Growth? | -11.0% | +4.1% | +21.8% | -3.2% | -2.8% | +17.9% | -31.0% | -29.3% | +3.8% | 0.0% |
| Cost of Revenue? | $5.01M | $4.95M | $5.13M | $4.16M | $3.47M | $3.20M | $2.69M | $4.60M | $5.90M | $5.10M |
| Gross Profit? | $4,000 | $684,000 | $275,000 | $278,000 | $1.12M | $1.52M | $1.31M | $1.20M | $2.30M | $2.80M |
| Gross Margin? | +0.1% | +12.2% | +5.1% | +6.3% | +24.4% | +32.1% | +32.8% | +20.7% | +28.0% | +35.4% |
| Operating Expenses? | $1.40M | $1.42M | $1.48M | $1.68M | $1.66M | $1.74M | $868,000 | $1.40M | $4.10M | $2.80M |
| Operating Income? | -$1.40M | -$733,000 | -$1.21M | -$1.40M | -$541,000 | -$219,000 | $443,000 | -$200,000 | -$1.80M | -$200,000 |
| EBITDA? | -$1.22M | -$528,000 | -$1.08M | -$1.35M | -$760,000 | -$657,000 | $167,000 | -$300,000 | -$1.70M | -$100,000 |
| Income Before Tax | -$1.37M | -$674,000 | -$1.11M | -$1.25M | -$218,000 | -$219,000 | $805,000 | $200,000 | -$1.70M | $0 |
| Income Tax Expense | $0 | $0 | $0 | -$259,000 | -$64,000 | -$53,000 | $301,000 | $100,000 | $0 | -$200,000 |
| Net Income? | -$1.37M | -$833,000 | -$1.11M | -$1.02M | -$795,000 | -$166,000 | $274,000 | $3.60M | -$1.70M | $200,000 |
| EPS? | $-0.85 | $-0.51 | $-0.69 | $-0.63 | $-0.49 | $-0.10 | $0.17 | $2.17 | $-1.05 | $0.11 |
| Diluted EPS? | $-0.85 | $-0.51 | $-0.69 | $-0.63 | $-0.49 | $-0.10 | $0.17 | $2.17 | $-1.05 | $0.11 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality