Hercules Technology Growth Capital - Income Statement

Income Statement




vs.
Quarterly Income Statement     View Annual Income Statement
In Millions of U.S. Dollars
(except for per share items) 		Quarter Ending
30 Jun 08 		Quarter Ending
31 Mar 08 		Quarter Ending
31 Dec 07
Revenue 19.022 15.600 15.789
Other Revenue, Total – – –
Total Revenue 19.022 15.600 15.789
 
Cost of Revenue 3.478 2.233 1.757
Gross Profit 15.544 13.367 14.032
 
Selling/General/Admin. Expenses, Total 5.572 4.367 4.051
Research & Development – – –
Depreciation/Amortization – – –
Interest Expense/Income, Net – – –
Unusual Expense (Income) – – –
Other Operating Expense, Total – – –
Total Operating Expense 9.050 6.600 5.808
 
Operating Income 9.972 9.000 9.981
 
Interest Income (Expense), Net Non-Op ( 1.614) 2.037 10.789
Gain (Loss) on Sale of Assets – – –
Other, Net – – ( 0.139)
Income Before Tax 8.358 11.037 20.631
Income Tax - Total – – 0.002
Income After Tax 8.358 11.037 20.629
Minority Interest – – –
Equity In Affiliates – – –
Net Income Before Extra. Item 8.358 11.037 20.629
Accounting Change – – –
Discontinued Operations – – –
Extraordinary Item – – –
Net Income 8.358 11.037 20.629
 
Preferred Dividends – – –
Income Avail To Common Excl. Extra. Items 8.358 11.037 20.629
Income Avail To Common Incl. Extra. Items 8.358 11.037 20.629
Basic/Primary Weighted Average Shares 32.832 32.629 32.541
Basic/Primary EPS Excl. Extra. Items 0.255 0.338 0.634
Basic/Primary EPS Incl. Extra. Items 0.255 0.338 0.634
Dilution Adjustment – – –
Diluted Weighted Average Shares 32.832 32.639 32.599
Diluted EPS Excl. Extra. Items 0.255 0.338 0.633
Diluted EPS Incl. Extra. Items 0.255 0.338 0.633
DPS-Common Stock 0.340 0.340 0.300
Gross Dividends Common 11.164 9.763 9.762
Interest Expense 2.914 1.851 1.402
Total Special Items – – –
Normalized Pre-Tax Income 8.358 11.037 20.631
Effect of Sp. Charge on Inc. Taxes – – –
Income Taxes Ex. Impact of Special Items – – 0.002
Normalized Income After Taxes 8.358 11.037 20.629
Normalized Income Available to Common 8.358 11.037 20.629
Basic Normalized EPS 0.255 0.338 0.634
Diluted Normalized EPS 0.255 0.338 0.633


Historical financial information is provided by Reuters. Hercules Technology Growth Capital makes no representations or warranties with respect to the information contained herein and takes no responsibility for supplementing, updating, or correcting any such information.