Financials in USD. Standardized financial statements.
A compact view of how Thinkpath Inc. turns revenue into operating income and net income.
| Metric | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $13.50M | $13.28M | $12.62M | $10.82M | $25.06M | $36.93M | $44.33M | $27.03M | $12.50M | $4.70M |
| Revenue Growth? | +1.7% | +5.2% | +16.7% | -56.8% | -32.1% | -16.7% | +64.0% | +116.3% | +166.0% | 0.0% |
| Cost of Revenue? | $9.22M | $9.05M | $8.14M | $7.34M | $19.46M | $25.52M | $26.18M | $16.36M | $7.50M | $2.90M |
| Gross Profit? | $4.28M | $4.22M | $4.49M | $3.47M | $5.60M | $11.40M | $18.14M | $10.67M | $5.00M | $1.80M |
| Gross Margin? | +31.7% | +31.8% | +35.5% | +32.1% | +22.4% | +30.9% | +40.9% | +39.5% | +40.0% | +38.3% |
| Operating Expenses? | $4.96M | $2.90M | $4.05M | $2.21M | $2.14M | $3.89M | $17.30M | $10.51M | $4.40M | $1.50M |
| Operating Income? | $4.18M | $1.33M | $430,723 | $1.27M | $3.47M | $7.52M | $846,188 | $159,098 | $600,000 | $300,000 |
| EBITDA? | -$3.54M | -$957,941 | $955,340 | $6.70M | $723,607 | -$4.56M | $2.61M | $905,841 | $700,000 | $300,000 |
| Income Before Tax | -$4.87M | -$2.72M | -$1.96M | -$9.26M | -$8.00M | -$8.83M | -$9.49M | $81,766 | $500,000 | $200,000 |
| Income Tax Expense | $11,243 | $139,423 | $17,870 | $30,165 | $3,741 | $849,789 | -$1.19M | $87,089 | $100,000 | $100,000 |
| Net Income? | -$4.86M | -$2.84M | -$2.18M | -$9.03M | -$8.15M | -$9.68M | -$8.30M | -$5,323 | $400,000 | $100,000 |
| EPS? | $-0.66 | $-0.65 | $-0.80 | $-50.00 | $-1400.00 | $-3250.00 | $-10500.00 | $0.00 | $1050.00 | $550.00 |
| Diluted EPS? | $-0.66 | $-0.65 | $-0.80 | $-50.00 | $-1400.00 | $-3250.00 | $-10500.00 | $0.00 | $900.00 | $550.00 |
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