Income Statement Balance Sheet Cash Flow Statement
Annual Financials for General DataComm Industries Inc.
Fiscal year is October-September. All values USD millions. 2006 2007 2008 2009 5-year trend
Sales/Revenue - 14.1M 14.14M 11.19M 8.7M
Cost of Goods Sold (COGS) incl. D&A - 6.03M 5.56M 6.02M 5.29M
COGS excluding D&A - 5.63M 5.21M 5.71M 4.92M
Depreciation & Amortization Expense - 403,000 346,000 309,000 364,000
Depreciation - 403,000 346,000 309,000 364,000
Amortization of Intangibles - - - - -
Gross Income - 8.07M 8.58M 5.17M 3.41M
2006 2007 2008 2009 5-year trend
SG&A Expense - 9.35M 7.9M 9.49M 5.83M
Research & Development - 3.21M 2.52M 3.23M 1.66M
Other SG&A - 6.15M 5.39M 6.25M 4.16M
Other Operating Expense - 0 0 0 0
Unusual Expense - (311,000) (5.56M) - 201,000
EBIT after Unusual Expense - 311,000 5.56M - (201,000)
Non Operating Income/Expense - 1.58M 319,000 4.02M (117,000)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 3.27M 3.04M 2.9M 2.89M
Gross Interest Expense - 3.27M 3.04M 2.9M 2.89M
Interest Capitalized - 0 0 0 0
Pretax Income - (2.67M) 3.52M (3.2M) (5.61M)
Income Tax - (1.34M) (61,000) (169,000) (46,000)
Income Tax - Current Domestic - - 6,000 - -
Income Tax - Current Foreign - - (67,000) - -
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (1.33M) 3.58M (3.04M) (5.57M)
Minority Interest Expense - 0 0 0 0
Net Income - (1.33M) 3.58M (3.04M) (5.57M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (1.33M) 3.58M (3.04M) (5.57M)
Preferred Dividends - 1.76M 1.76M 1.76M 1.76M
Net Income Available to Common - (3.09M) 1.82M (4.8M) (7.33M)
EPS (Basic) - (0.76) 0.45 (1.38) (1.78)
Basic Shares Outstanding - 3.42M 3.47M 3.48M 4.12M
EPS (Diluted) - (0.76) 0.44 (1.38) (1.78)
Diluted Shares Outstanding - 3.42M 4.12M 3.48M 4.12M
EBITDA - (875,000) 1.02M (4.01M) (2.05M)
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