Financials in USD. Standardized financial statements.
A compact view of how Thermodynetics 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? | $552,401 | $521,894 | $967,557 | $28.02M | $23.53M | $18.75M | $15.65M | $16.50M | $11.15M | $11.12M |
| Revenue Growth? | +5.8% | -46.1% | -96.5% | +19.1% | +25.5% | +19.8% | -5.2% | +48.0% | +0.3% | 0.0% |
| Cost of Revenue? | $0 | $0 | $19.05M | $20.21M | $18.44M | $14.26M | $11.41M | $12.32M | $8.08M | $8.42M |
| Gross Profit? | $552,401 | $521,894 | $7.93M | $7.81M | $5.09M | $4.50M | $4.26M | $4.18M | $3.07M | $2.70M |
| Gross Margin? | +100.0% | +100.0% | +819.9% | +27.9% | +21.6% | +24.0% | +27.2% | +25.3% | +27.5% | +24.3% |
| Operating Expenses? | $1.11M | $3.83M | $2.27M | $5.64M | $4.26M | $3.27M | $3.45M | $3.23M | $2.31M | $2.05M |
| Operating Income? | -$554,857 | -$3.31M | -$1.30M | $2.17M | $831,000 | $1.22M | $793,416 | $950,905 | $757,990 | $650,835 |
| EBITDA? | -$354,755 | -$5.65M | -$740,233 | $2.62M | $1.21M | $1.60M | $1.57M | $1.55M | $1.11M | $957,575 |
| Income Before Tax | -$722,172 | -$5.47M | -$155,207 | $2.00M | $2.85M | $851,000 | $416,226 | $424,836 | $322,932 | -$175,167 |
| Income Tax Expense | $0 | $2,139 | $39,862 | $863,000 | $950,000 | $320,000 | $150,000 | $130,000 | $38,000 | $0 |
| Net Income? | $860,023 | -$5.47M | -$195,069 | $447,999 | $2.49M | -$710,000 | -$3.61M | $294,836 | $284,932 | $191,873 |
| EPS? | $0.37 | $-1.24 | $-0.05 | $0.11 | $0.62 | $-0.18 | $-0.90 | $0.10 | $0.10 | $-0.05 |
| Diluted EPS? | $0.37 | $-1.24 | $-0.05 | $0.11 | $0.62 | $-0.18 | $-0.90 | $0.10 | $0.10 | $-0.05 |
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