BS and IS.xlsx - Income Statement Breakdown Total Revenue Cost of Revenue Gross Profit Operating Expenses Research Development Selling General and

BS and IS.xlsx - Income Statement Breakdown Total Revenue...

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Income Statement Oracle (ORCL) Breakdown 5/31/2019 5/31/2018 5/31/2017 12/31/2018 Total Revenue 39,506,000 39,831,000 37,728,000 53,647,000 Cost of Revenue 7,995,000 8,081,000 7,469,000 11,248,000 Gross Profit 31,511,000 31,750,000 30,259,000 42,399,000 Operating Expenses Research Development 6,026,000 6,091,000 6,159,000 8,006,000 Selling General and Administrative 9,774,000 9,720,000 9,373,000 14,455,000 Total Operating Expenses 17,489,000 17,431,000 16,983,000 27,354,000 Operating Income or Loss 14,022,000 14,319,000 13,276,000 15,045,000 Intrest Expense 2,082,000 2,025,000 1,798,000 1,316,000 Total Other Income/ Expenses Net -764,000 -604,000 -763,000 -2,178,000 Income Before Tax 12,268,000 12,891,000 11,517,000 11,885,000 Income Tax Expense 1,185,000 9,066,000 2,182,000 706,000 Income from Continuing Operations 11,083,000 3,825,000 9,335,000 11,179,000 Net Income 11,083,000 3,825,000 9,335,000 11,153,000 Net Income Available to Common S 11,083,000 3,825,000 9,335,000 11,152,000 Reported EPS Basic 3.05 0.93 2.27 1.90 Diluted 2.97 0.90 2.21 1.87 Weighted Average Shares Outstanding Basic 3,634,000 4,121,000 4,115,000 5,872,000 Diluted 3,732,000 4,238,000 4,217,000 5,977,000 EBITDA 17,269,000 17,701,000 15,766,000 19,585,000 Balance Sheet Assets Current Assets Cash Cash and Cash Equivanlents 20,514,000 21,620,000 21,784,000 1,139,000 Short Term Investments 17,313,000 45,641,000 44,294,000 17,694,000 Total Cash 37,827,000 67,261,000 66,078,000 18,833,000 Net Receivables 5,134,000 5,279,000 5,300,000 8,025,000 Inventory - - 300,000 7,508,000 Other Current Assets - - 0 2,461,000 Total Current Assets 46,386,000 75,964,000 74,515,000 49,926,000 Non-current Assests Property, Plant, and Equipment Gross Property, and Equipment 13,075,000 11,808,000 10,294,000 29,976,000 Acumulated Deprication -6,823,000 -5,911,000 -4,979,000 -16,591,000 Net Property,Plant, and Equipment 6,252,000 5,897,000 5,315,000 13,385,000
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  • Spring '14
  • GeraldAbdesaken
  • Intel, Generally Accepted Accounting Principles, total cash, Inrangible Assets

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