Questcor Pharmaceuticals, Incorporated (QCOR)
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| INCOME STATEMENT | 11/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 1.95 Mil. | 2.34 Mil. | 1.53 Mil. | 2.38 Mil. |
| Gross Operating Profit | 22.25 Mil. | 22.56 Mil. | 17.6 Mil. | 24.73 Mil. |
| Operating Income before D & A (EBITDA) | 15.43 Mil. | 14.15 Mil. | 10.57 Mil. | 19.28 Mil. |
| Total Income Before Interest Expenses (EBIT) | 15.51 Mil. | 14.42 Mil. | 11.03 Mil. | 19.74 Mil. |
| Total Net Income | 8.96 Mil. | 8.79 Mil. | 6.54 Mil. | 34.44 Mil. |
| Basic EPS, Total | .13 | .13 | .02 | .49 |
| Diluted EPS, Total | .13 | .12 | .02 | .47 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 12.01 Mil. | 20.48 Mil. | 10.37 Mil. | 15.94 Mil. |
| Total Assets | 63.58 Mil. | 72.02 Mil. | 64.19 Mil. | 71.87 Mil. |
| Total Liabilities | 21.66 Mil. | 17.92 Mil. | 14.74 Mil. | 14.72 Mil. |
| Total Capitalization | 46.53 Mil. | 58.73 Mil. | 54.18 Mil. | 56.77 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 53.74 Mil. | 29.86 Mil. | 17.77 Mil. | 10.07 Mil. |
| Net Cash From Investing Activities | -14.3 Mil. | -3.81 Mil. | -7.17 Mil. | -11.29 Mil. |
| Net Cash From Financing Activities | -43.37 Mil. | -21.51 Mil. | -16.17 Mil. | 1.22 Mil. |
| Net Change in Cash & Cash Equivalents | -3.93 Mil. | 4.54 Mil. | -5.57 Mil. | 2000 |
| INCOME STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 5.68 Mil. | 3 Mil. | 3.11 Mil. | 3.2 Mil. |
| Gross Operating Profit | 44.09 Mil. | 9.79 Mil. | 11.05 Mil. | 15.2 Mil. |
| Operating Income before D & A (EBITDA) | 21.67 Mil. | -10.53 Mil. | -1.19 Mil. | 1.47 Mil. |
| Total Income Before Interest Expenses (EBIT) | 22.99 Mil. | -10.11 Mil. | 7.87 Mil. | -412000 |
| Total Net Income | 37.59 Mil. | -10.11 Mil. | 7.39 Mil. | -832000 |
| Basic EPS, Total | .53 | -0.18 | .10 | -0.03 |
| Diluted EPS, Total | .51 | -0.18 | .10 | -0.03 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 15.94 Mil. | 15.94 Mil. | 20.44 Mil. | 8.73 Mil. |
| Total Assets | 71.87 Mil. | 23.98 Mil. | 29.59 Mil. | 13.69 Mil. |
| Total Liabilities | 14.72 Mil. | 6.48 Mil. | 13.47 Mil. | 8.6 Mil. |
| Total Capitalization | 56.77 Mil. | 16.1 Mil. | 11.42 Mil. | 13.6 Mil. |
| CASH FLOW | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 10.07 Mil. | -9.73 Mil. | 1.37 Mil. | 1.76 Mil. |
| Net Cash From Investing Activities | -11.29 Mil. | -554000 | 16.42 Mil. | -233000 |
| Net Cash From Financing Activities | 1.22 Mil. | 5.78 Mil. | -6.08 Mil. | 3.98 Mil. |
| Net Change in Cash & Cash Equivalents | 2000 | -4.5 Mil. | 11.71 Mil. | 5.51 Mil. |
