Cepheid Inc (CPHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Sales | 158,488 | 146,001 | 144,780 | 146,999 | 126,465 |
| Cost of Goods | 83,390 | 73,235 | 72,595 | 71,605 | 67,681 |
| Gross Profit | 75,098 | 72,766 | 72,185 | 75,394 | 58,784 |
| Operating Expenses | 81,207 | 80,403 | 75,017 | 81,240 | 78,941 |
| Operating Income | -5,719 | -7,402 | -2,237 | -5,241 | -19,476 |
| Interest Expense | 3,856 | 3,812 | 3,765 | 3,723 | 3,687 |
| Other Income | -139 | 1,097 | 132 | -180 | 86 |
| Pre-tax Income | -9,714 | -10,117 | -5,870 | -9,144 | -23,077 |
| Income Tax | 1,193 | 115 | 731 | 661 | -176 |
| Net Income Continuous | -10,907 | -10,232 | -6,601 | -9,805 | -22,901 |
| Net Income | $-10,907 | $-10,232 | $-6,601 | $-9,805 | $-22,901 |
| EPS Basic Total Ops | -0.15 | -0.14 | -0.09 | -0.13 | -0.32 |
| EPS Basic Continuous Ops | -0.15 | -0.14 | -0.09 | -0.14 | -0.32 |
| EPS Diluted Total Ops | -0.15 | -0.14 | -0.09 | -0.13 | -0.32 |
| EPS Diluted Continuous Ops | -0.15 | -0.14 | -0.09 | -0.14 | -0.32 |
| EPS Diluted Before Non-Recurring Items | -9,999.00 | -0.09 | -0.04 | -0.14 | -0.27 |
| EBITDA(a) | $7,223 | $4,536 | $9,391 | $5,924 | $-8,678 |