• CEPHEID Income Statement

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Sales/Revenues 129.47 M 87.35 M 85.01 M 52.97 M 18.53 M
    Cost of Goods Sold (Excluding Depreciation) 59.40 M 41.29 M 40.20 M 23.49 M 6.60 M
    Depreciation, Depletion and Amortization 9.77 M 7.51 M 6.03 M 4.05 M 2.03 M
    Gross Income 60.30 M 38.55 M 38.78 M 25.43 M 9.91 M
    Selling, General & Admin Expenses 72.53 M 50.36 M 37.86 M 32.02 M 27.20 M
    Other Operating Expense 12.26 M 18.32 M 14.48 M 7.38 M 262,000.00
    Operating Expenses - Total 12.18 M 14.47 M 9.93 M 6.63 M 2.35 M
    Operating Income -24.49 M -30.13 M -13.57 M -13.97 M -17.56 M
    Extraordinary Credit - Pretax 0.00 0.00 0.00 0.00 0.00
    Extraordinary Charge - Pretax 0.00 139,000.00 0.00 0.00 0.00
    Non-operating Interest Income 2.73 M 4.40 M 1.41 M 675,000.00 313,000.00
    Reserves Inc (Dec) 0.00 0.00 0.00 0.00 0.00
    Pretax Equity in Earnings 0.00 0.00 0.00 0.00 0.00
    Other Income/Expenses - Net 568,000.00 247,000.00 -358,000.00 188,000.00 27,000.00
    Earnings Before Interest & Taxes (EBIT) -21.19 M -25.62 M -12.51 M -13.11 M -19.50 M
    Interest Expenses On Debt 22,000.00 367,000.00 1.08 M 693,000.00 236,000.00
    Interest Capitalized 0.00 0.00 0.00 0.00 0.00
    Pretax Income -21.21 M -25.98 M -13.59 M -13.80 M -17.53 M
    Income Taxes 213,000.00 0.00 0.00 0.00 0.00
    Current Domestic Income Tax 0.00 0.00 0.00 0.00 0.00
    Current Foreign Income Tax 213,000.00 0.00 0.00 0.00 0.00
    Deferred Domestic Income Tax 0.00 0.00 0.00 0.00 0.00
    Deferred Foreign Income Tax 0.00 0.00 0.00 0.00 0.00
    Income Tax Credits
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Equity in Earnings 0.00 0.00 0.00 0.00 0.00
    After Tax Income Expense 0.00 0.00 0.00 0.00 0.00
    Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Net Income Before Extra Items/Preferred Div -21.42 M -25.98 M -13.59 M -13.80 M -17.53 M
    Extra Items & Gain (Loss) Sale of Assets 0.00 0.00 0.00 0.00 0.00
    Net Income Before Preferred Dividends -21.42 M -25.98 M -13.59 M -13.80 M -17.53 M
    Preferred Dividend Requirements 0.00 0.00 0.00 0.00 0.00
    Net Income Available to Common -21.42 M -25.98 M -13.59 M -13.80 M -17.53 M