Gilman Ciocia, Inc. · Poughkeepsie, NY United States (OTC: GTAX)
Key Gilman Ciocia, Inc. Financials
| Company Type | Public -(OTC: GTAX) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2001 Sales (mil.) | $106.5 |
| 2011 Employees | 195 |
Gilman Ciocia, Inc. Income Statement
| Jun 01 | Jun 00 | Jun 99 | |
| Revenue | 106.5 | 89.6 | 50.4 |
| Cost of Goods Sold | 80.4 | 67.0 | 31.9 |
| Gross Profit | 26.1 | 22.6 | 18.5 |
| Gross Profit Margin | 24.5% | 25.2% | 36.7% |
| SG&A Expense | 14.5 | 21.3 | 10.2 |
| Depreciation & Amortization | 3.2 | 2.5 | 1.4 |
| Operating Income | 1.6 | (6.8) | 4.0 |
| Operating Margin | 1.5% | -7.6% | 7.9% |
| Nonoperating Income | 0.7 | 0.1 | 0.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1.1 | (6.2) | 3.7 |
| Income Taxes | 0.9 | (2.1) | 1.5 |
| Net Income After Taxes | 0.1 | (4.0) | 2.2 |
| Continuing Operations | 0.1 | (4.0) | 2.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.1 | (4.0) | 2.2 |
| Total Net Income | 0.1 | (4.0) | 2.2 |
| Net Profit Margin | 0.1% | -4.5% | 4.3% |
| Diluted EPS from Total Net Income | 0.02 | (0.53) | 0.32 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Gilman Ciocia, Inc. Balance Sheet
| Assets | Jun 01 | Jun 00 | Jun 99 |
| Current Assets | |||
| Cash | 5.4 | 4.6 | 3.5 |
| Net Receivables | 12.4 | 9.5 | 3.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.5 | 2.7 | 3.5 |
| Total Current Assets | 19.2 | 16.7 | 10.6 |
| Net Fixed Assets | 5.1 | 4.4 | 2.4 |
| Other Noncurrent Assets | 28.1 | 22.7 | 20.1 |
| Total Assets | 52.4 | 43.9 | 33.0 |
| Liabilities | Jun 01 | Jun 00 | Jun 99 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 7.8 | 9.1 | 1.7 |
| Other Current Liabilities | 10.2 | 9.2 | 3.6 |
| Total Current Liabilities | 18.0 | 18.3 | 5.3 |
| Long-Term Debt | 5.4 | 0.8 | -- |
| Other Noncurrent Liabilities | 0.7 | 0.0 | 2.7 |
| Total Liabilities | 24.2 | 19.2 | 8.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 28.3 | 24.7 | 25.0 |
| Total Equity | 28.3 | 24.7 | 25.0 |
| Shares Outstanding (thou.) | 8,381.9 | 96,286.9 | 95,868.6 |
All amounts in millions of US Dollars except per share amounts.
Gilman Ciocia, Inc. Cash Flow Statement
| Jun 01 | Jun 00 | Jun 99 | |
| Net Operating Cash Flow | 1 | (2) | 4 |
| Net Investing Cash Flow | (3.0) | (1.4) | (8.4) |
| Net Financing Cash Flow | 3.1 | 4.6 | 6.6 |
| Net Change in Cash | 0.9 | 1.1 | 1.7 |
| Depreciation & Amortization | 3.2 | 2.5 | 1.4 |
| Capital Expenditures | (1.5) | (1.8) | (0.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.