LTRE Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '18 Sep 28, 2018	Sep '17 Sep 29, 2017	Sep '16 Sep 30, 2016	Oct '15 Oct 2, 2015	Oct '14 Oct 3, 2014
Revenue	64.32	70.66	81.59	94.88	107.06
Revenue Growth (YoY)	-8.98%	-13.39%	-14.01%	-11.37%	-8.35%
Cost of Revenue	36.64	40.3	50.16	55.81	60.75
Gross Profit	27.68	30.37	31.42	39.08	46.31
Selling, General & Admin	26.53	28.39	36.87	40.62	44.55
Research & Development	2.76	2.87	5.13	8.15	7.23
Operating Expenses	29.3	31.26	42	48.77	51.77
Operating Income	-1.62	-0.9	-10.57	-9.69	-5.46
Interest Expense	-0.1	-0.05	-	-	-
Interest & Investment Income	-	-	0.02	0.02	0.04
Currency Exchange Gain (Loss)	0.15	-0.25	0.22	0.34	0.1
Other Non Operating Income (Expenses)	0.01	-0.02	-0	-0.01	-0.23
EBT Excluding Unusual Items	-1.56	-1.22	-10.35	-9.34	-5.55
Merger & Restructuring Charges	-0.36	-0.39	-1.94	-	-0.53
Gain (Loss) on Sale of Assets	-0.01	-0.05	0.01	-0	6.32
Pretax Income	-1.93	-1.66	-12.27	-9.34	0.24
Income Tax Expense	0.13	0.47	0.42	0.47	0.26
Earnings From Continuing Operations	-2.06	-2.14	-12.7	-9.81	-0.02
Earnings From Discontinued Operations	-	-	-	-2.77	0.02
Net Income	-2.06	-2.14	-12.7	-12.57	0
Net Income to Common	-2.06	-2.14	-12.7	-12.57	0
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-	-	-	-	0.11%
EPS (Basic)	-0.16	-0.16	-0.96	-0.95	0.00
EPS (Diluted)	-0.16	-0.16	-0.96	-0.95	0.00
Free Cash Flow	-1.9	-3.26	-9.38	-11.92	-4.58
Free Cash Flow Per Share	-0.14	-0.25	-0.71	-0.90	-0.35
Gross Margin	43.03%	42.97%	38.52%	41.18%	43.26%
Operating Margin	-2.52%	-1.27%	-12.96%	-10.21%	-5.10%
Profit Margin	-3.20%	-3.02%	-15.56%	-13.25%	0.00%
Free Cash Flow Margin	-2.96%	-4.62%	-11.49%	-12.57%	-4.28%
EBITDA	-0.24	1.12	-7.67	-5.29	-0.22
EBITDA Margin	-0.36%	1.58%	-9.40%	-5.58%	-0.20%
D&A For EBITDA	1.39	2.01	2.91	4.4	5.24
EBIT	-1.62	-0.9	-10.57	-9.69	-5.46
EBIT Margin	-2.52%	-1.27%	-12.96%	-10.21%	-5.10%
Effective Tax Rate	-	-	-	-	106.97%
Advertising Expenses	0.29	0.23	0.38	0.61	0.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.