Financials in USD. Standardized financial statements.
A compact view of how PC Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $44.99M | $40.88M | $45.06M | $62.91M | $35.24M | $40.14M | $30.13M | $24.72M | $18.68M | $10.94M |
| Revenue Growth? | +10.1% | -9.3% | -28.4% | +78.5% | -12.2% | +33.2% | +21.9% | +32.4% | +70.8% | 0.0% |
| Cost of Revenue? | $32.65M | $29.02M | $31.98M | $40.52M | $21.92M | $22.22M | $18.02M | $16.05M | $11.96M | $6.93M |
| Gross Profit? | $12.34M | $11.85M | $13.08M | $22.39M | $13.31M | $17.92M | $12.10M | $8.67M | $6.71M | $4.00M |
| Gross Margin? | +27.4% | +29.0% | +29.0% | +35.6% | +37.8% | +44.6% | +40.2% | +35.1% | +36.0% | +36.6% |
| Operating Expenses? | $13.66M | $13.15M | $16.08M | $24.32M | $17.40M | $22.23M | $10.93M | $7.91M | $7.07M | $3.86M |
| Operating Income? | -$2.29M | -$7.02M | -$8.70M | -$1.93M | -$4.09M | -$4.31M | $1.18M | $764,386 | -$352,973 | $139,350 |
| EBITDA? | $3.57M | -$4.38M | -$4.76M | $2.59M | -$2.15M | -$982,091 | $2.71M | $1.61M | $295,242 | $394,271 |
| Income Before Tax | -$1.32M | -$9.52M | -$10.90M | -$3.84M | -$4.41M | -$4.76M | $532,471 | $161,433 | -$998,363 | $73,397 |
| Income Tax Expense | $35,544 | -$1.04M | $409,273 | $234,771 | $446,093 | -$201,160 | $157,683 | $166,904 | $107,294 | $3,118 |
| Net Income? | -$1.36M | -$8.48M | -$13.62M | -$4.52M | -$4.85M | -$4.56M | $374,788 | -$5,471 | -$1.11M | $70,279 |
| EPS? | $-0.17 | $-1.06 | $-1.27 | $-0.39 | $-0.49 | $-0.63 | $0.01 | $-0.00 | $-0.26 | $0.02 |
| Diluted EPS? | $-0.17 | $-1.06 | $-1.27 | $-0.39 | $-0.49 | $-0.63 | $0.01 | $-0.00 | $-0.26 | $0.02 |
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