Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Oct-31-10 | Oct-31-09 | Oct-31-08 | Oct-31-07 | Oct-31-06 | Oct-31-05 | Oct-31-04 | Oct-31-03 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Revenues: |
| Services | 51.3 | 41.1 | 43.5 | 37.3 | 29.9 | 28.2 | 26.5 | 23.3 |
| Commercial Systems Sales | 29.9 | 21.1 | 30.3 | 23.8 | 22.5 | 21.4 | 25.9 | 21.3 |
| Hospitality Systems Sales | 4.2 | 9.0 | 8.6 | 8.0 | 6.8 | 6.6 | 5.4 | 6.2 |
| Other | 0.4 | 0.4 | 1.9 | 1.0 | 0.8 | 1.8 | 1.0 | 1.8 |
| Total revenues | 85.7 | 71.6 | 84.3 | 70.1 | 60.0 | 58.0 | 58.8 | 52.7 |
| Revenue growth [+] | 19.7% | -15.1% | 20.3% | 16.9% | 3.4% | -1.4% | 11.7% | -2.0% |
| Services | 24.9% | -5.5% | 16.6% | 24.8% | 5.9% | 6.6% | 13.5% | -8.1% |
| Commercial Systems Sales | 41.8% | -30.4% | 26.9% | 6.1% | 5.1% | -17.5% | 21.6% | -2.2% |
| Hospitality Systems Sales | -54.0% | 4.6% | 7.9% | 17.9% | 3.2% | 20.8% | -12.8% | 3.0% |
| Other | -9.2% | -79.6% | 103.7% | 15.7% | -54.8% | 83.1% | -44.6% | 260.1% |
| Cost of goods sold | 62.2 | 52.1 | 62.1 | 51.9 | 45.2 | 43.1 | 44.6 | 38.4 |
| Gross profit | 23.5 | 19.5 | 22.3 | 18.2 | 14.7 | 14.9 | 14.3 | 14.3 |
| Gross margin | 27.4% | 27.2% | 26.4% | 26.0% | 24.6% | 25.8% | 24.2% | 27.2% |
| Selling, general and administrative | 20.4 | 17.4 | 17.5 | 15.1 | 13.0 | 13.8 | 11.6 | 11.0 |
| Other operating expenses | 0.9 | 1.2 | 1.0 | 0.7 | 0.4 | 0.4 | 0.1 | 0.2 |
| EBITDA [+] | 4.3 | 3.1 | 5.5 | 3.6 | 2.3 | 1.9 | 3.5 | 4.3 |
| EBITDA growth | 36.0% | -42.5% | 50.4% | 59.5% | 22.6% | -47.3% | -17.5% | 71.4% |
| EBITDA margin | 5.0% | 4.4% | 6.5% | 5.2% | 3.8% | 3.2% | 6.0% | 8.1% |
| Depreciation | 1.2 | 1.0 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 1.0 |
| EBITA | 3.0 | 2.1 | 4.7 | 3.1 | 1.8 | 1.1 | 2.7 | 3.3 |
| EBITA margin | 3.5% | 2.9% | 5.6% | 4.4% | 2.9% | 2.0% | 4.6% | 6.2% |
| Amortization of intangibles | 0.9 | 1.2 | 1.0 | 0.7 | 0.4 | 0.4 | 0.1 | 0.2 |
| EBIT [+] | 2.1 | 0.9 | 3.7 | 2.4 | 1.3 | 0.8 | 2.6 | 3.1 |
| EBIT growth | 136.4% | -75.4% | 52.7% | 80.9% | 76.3% | -71.0% | -16.0% | 173.0% |
| EBIT margin | 2.5% | 1.3% | 4.4% | 3.4% | 2.2% | 1.3% | 4.4% | 5.9% |
| Non-recurring items [+] | | 17.8 | | | | | | |
| Asset impairment | | 17.8 | | | | | | |
| Interest expense | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 |
| Interest expense | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 |
| Other income (expense), net | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | -0.1 |
| Pre-tax income | 2.3 | -17.0 | 3.4 | 2.4 | 1.2 | 0.8 | 2.6 | 2.6 |
| Income taxes | 0.9 | -6.6 | 1.3 | 0.9 | 0.5 | 0.3 | 1.0 | 1.0 |
| Tax rate | 39.0% | 39.2% | 39.2% | 39.6% | 40.5% | 39.4% | 39.2% | 39.2% |
| Net income | 1.4 | -10.3 | 2.1 | 1.4 | 0.7 | 0.5 | 1.6 | 1.6 |
| Net margin | 1.6% | -14.4% | 2.4% | 2.0% | 1.2% | 0.9% | 2.7% | 3.0% |
| |
| Basic EPS [+] | $0.13 | ($1.01) | $0.20 | $0.14 | $0.07 | $0.05 | $0.16 | $0.16 |
| Growth | -113.1% | -602.9% | 43.1% | 99.2% | 43.6% | -69.5% | 1.4% | 69.2% |
| Diluted EPS [+] | $0.13 | ($1.01) | $0.20 | $0.14 | $0.07 | $0.05 | $0.16 | $0.16 |
| Growth | -113.1% | -602.9% | 43.1% | 99.2% | 43.6% | -69.5% | 1.4% | 69.2% |
| |
| Shares outstanding (basic) [+] | 10.4 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | 10.0 | 9.8 |
| Growth | 1.7% | -0.3% | 0.3% | 0.1% | 1.2% | 0.8% | 1.8% | 4.8% |
| Shares outstanding (diluted) [+] | 10.4 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | 10.0 | 9.8 |
| Growth | 1.7% | -0.3% | 0.3% | 0.1% | 1.2% | 0.8% | 1.8% | 4.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|