Attached files
| file | filename |
|---|---|
| 8-K - 8-K - KEYW HOLDING CORP | keyw-20131231x8ksegmentfin.htm |
2013 Government Solutions Statements of Operations (In Thousands and Unaudited) | |||||||||||||||||||
Three Months Ended March 31 | Three Months Ended June 30 | Three Months Ended September 30 | Three Months Ended December 31 | Year Ended December 31 | |||||||||||||||
Revenue | $ | 75,855 | $ | 75,809 | $ | 71,763 | $ | 65,482 | $ | 288,909 | |||||||||
Cost of Revenues, excluding amortization | 53,354 | 52,195 | 48,965 | 42,866 | 197,380 | ||||||||||||||
Gross Profit | 22,501 | 23,614 | 22,798 | 22,616 | 91,529 | ||||||||||||||
Operating Expense | 17,037 | 18,718 | 15,193 | 14,360 | 65,308 | ||||||||||||||
Intangible amortization expense | 6,305 | 5,477 | 5,369 | 5,049 | 22,200 | ||||||||||||||
Net Operating (Loss) Income | $ | (841 | ) | $ | (581 | ) | $ | 2,236 | $ | 3,207 | $ | 4,021 | |||||||
Depreciation included above | $ | 1,339 | $ | 1,425 | $ | 1,389 | $ | 1,585 | $ | 5,738 | |||||||||
2013 Commercial Cyber Solutions Statements of Operations (In Thousands and Unaudited) | |||||||||||||||||||
Three Months Ended March 31 | Three Months Ended June 30 | Three Months Ended September 30 | Three Months Ended December 31 | Year Ended December 31 | |||||||||||||||
Revenue | $ | 2,018 | $ | 2,449 | $ | 2,010 | $ | 3,346 | $ | 9,823 | |||||||||
Cost of Revenues, excluding amortization | 456 | 463 | 381 | 540 | 1,840 | ||||||||||||||
Gross Profit | 1,562 | 1,986 | 1,629 | 2,806 | 7,983 | ||||||||||||||
Operating Expense | 3,198 | 3,783 | 5,476 | 6,936 | 19,393 | ||||||||||||||
Intangible amortization expense | 615 | 614 | 615 | 614 | 2,458 | ||||||||||||||
Net Operating Loss | $ | (2,251 | ) | $ | (2,411 | ) | $ | (4,462 | ) | $ | (4,744 | ) | $ | (13,868 | ) | ||||
Depreciation included above | $ | 7 | $ | 69 | $ | 82 | $ | 113 | $ | 271 | |||||||||
2013 Consolidated Statements of Operations In Thousands and (Unaudited) | |||||||||||||||||||
Three Months Ended March 31 | Three Months Ended June 30 | Three Months Ended September 30 | Three Months Ended December 31 | Year Ended December 31 | |||||||||||||||
Revenue | $ | 77,873 | $ | 78,258 | $ | 73,773 | $ | 68,828 | $ | 298,732 | |||||||||
Cost of Revenues, excluding amortization | 53,810 | 52,658 | 49,346 | 43,406 | 199,220 | ||||||||||||||
Gross Profit | 24,063 | 25,600 | 24,427 | 25,422 | 99,512 | ||||||||||||||
Operating Expense | 20,235 | 22,501 | 20,669 | 21,296 | 84,701 | ||||||||||||||
Intangible amortization expense | 6,920 | 6,091 | 5,984 | 5,663 | 24,658 | ||||||||||||||
Net Operating Loss | (3,092 | ) | (2,992 | ) | (2,226 | ) | (1,537 | ) | (9,847 | ) | |||||||||
Non-Operating Expense, net | 705 | 868 | 7,321 | 898 | 9,792 | ||||||||||||||
Loss before taxes | (3,797 | ) | (3,860 | ) | (9,547 | ) | (2,435 | ) | (19,639 | ) | |||||||||
Income Tax Benefit | (1,535 | ) | (1,500 | ) | (4,045 | ) | (1,925 | ) | (9,005 | ) | |||||||||
Net Loss | $ | (2,262 | ) | $ | (2,360 | ) | $ | (5,502 | ) | $ | (510 | ) | $ | (10,634 | ) | ||||