BROCK INTERNATIONAL, INC.
INCOME STATEMENT
1997
1996 1997 1996 YTD 1997 YTD
4TH QRT 4TH QRT 12/31/96 12/31/97
REVENUES
SOFTWARE $1,702 $2,408 $9,834 $5,239
SERVICES 1,558 1,005 7,267 4,810
MAINTENANCE 1,237 1,291 5,143 5,189
OTHER 208 146 978 610
TOTAL REVENUES 4,705 4,850 23,222 15,848
COSTS AND EXPENSES
COST OF REVENUE
SOFTWARE 3,224 321 4,883 675
SERVICES 1,173 772 5,908 3,528
MAINTENANCE 479 391 2,002 1,687
OTHER 205 146 895 606
SALES,MARKETING 2,032 2,200 10,083 6,012
PRODUCT DEVLPMNT 484 492 2,010 2,003
GENERAL & ADMIN 2,817 291 6,027 2,186
IN PROCESS R&D 0 696 0 696
RESTRUCTURING 1,598 0 1,598 0
TOTAL COSTS & EXP 12,012 5,309 33,406 17,393
OPERATING (LOSS) (7,307) (459) (10,184) (1,545)
INTEREST INCOME 52 70 225 208
INTEREST EXPENSE (48) 0 (156) (40)
(LOSS) BFOR TAXES (7,303) (389) (10,115) (1,377)
TAXES 0 (133) 1,055 (133)
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(LOSS) AFTR TAXES($7,303) ($522) ($9,060) ($1,510)
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WEIGHTED AVERAGE 5,000 5,035 5,000 5,035
NET(LOSS)PER SHARE ($1.46) ($0.10) $1.81) ($0.30) |
