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Financial Information

Q2 Financial Highlights (FY2008)

  • Q2 revenue of $19.44 million; $39.33 million year-to-date
  • Q2 Income $1.81 million; $4.05 million year-to-date
  • Q2 EPS $0.06; $0.13 year-to-date

  • Consolidated Operational Data
    Stated in Thousands of Canadian dollars except per share amounts
    Quarter Ended
    2008
    2007
    Revenue
    19,444
    17,247
    Gross Profit
    10,533
    10,011
    Expenses
    7,916
    10,084
    Net Income
    1,809
    307
    Earnings per share
    0.06
    0.01
    Weighted avg. shares outstanding
    30,440
    30,637


    Fiscal Year 2007 Highlights



    Consolidated Operational Data
    Stated in Thousands of Canadian dollars except per share amounts
    Year ended August 31
    2007
    2006
    Revenue
    73,498
    73,821
    Gross Profit
    40,196
    40,530
    Expenses
    40,157
    32,474
    Net Income
    (220)
    5,132
    Earnings per share
    (0.01)
    0.17
    Weighted av. shares outstanding
    30,364
    31,020
         
    Consolidated Balance Sheet
       
    As at August 31
    2007
    2006
     
    Assets
    Cash & Equivalents
    12,923
    18,316
    Accounts Receivable
    19,991
    20,640
    Other current assets
    9,672
    7,176
    Capital assets
    3,179
    2,515
    Goodwill
    16,212
    13,919
    Future Taxes
    1,206
    1,293
    Intangible assets
    1,480
    615
     
    64,663
    64,474
     
    Liabilities & Shareholders' Equity
    Total liabilities
    18,956
    16,515
    Shareholders' Equity
    45,707
    47,959
     
    64,663
    64,474



    Sedar: The Canadian source for public company information. SEDAR: The Canadian source for public company information, including annual reports, press releases, and other required filings. (www.sedar.com)


    Please note: Information contained in the Investor section of Matrikon's web site was accurate at the time of posting, but may have been superseded by subsequent disclosures.



               

     
     

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