|
CE SOFTWARE, INC. |
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|
Three Months Ended |
Six Months Ended |
|||
|
March 31 |
March 31 |
|||
|
2006 |
2005 |
2006 |
2005 |
|
| Net revenues |
$ - |
$ - |
$ - |
$ - |
| Cost of revenues |
- |
- |
- |
- |
| Gross profit |
- |
- |
- |
- |
|
|
|
|||
| Sales and marketing |
- |
- |
- |
- |
| General and administrative |
26,391 |
35,776 |
62,296 |
84,374 |
| Research and development |
- |
- |
- |
- |
| Operating expense |
26,391 |
35,776 |
62,296 |
84,374 |
| Operating loss |
(26,391) |
(35,776) |
(62,296) |
(84,374) |
|
|
|
|||
| Other income (expense): |
|
|
||
| Loss on sale of investments |
- |
- |
- |
(3,455) |
| Interest income |
2,913 |
1,731 |
5,680 |
2,902 |
| Total other income (expense) |
2,913 |
1,731 |
5,680 |
(553) |
|
_________ |
_________ |
_________ |
_________ |
|
| Loss before income taxes |
(23,478) |
(34,045) |
(56,616) |
(84,927) |
| Income taxes |
- |
- |
- |
- |
| Net loss |
$ (23,478) |
$ (34,045) |
$ (56,616) |
$ (84,927) |
|
|
|
|||
|
|
|
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| Basic net loss per share |
$ (1.58) |
(2.30) |
(3.82) |
(5.73) |
| Shares used in per share calculation - basic |
14,833 |
14,833 |
14,833 |
14,833 |
| Diluted net loss per share |
$ (1.58) |
(2.30) |
(3.82) |
(5.73) |
| Shares used in per share calculation - diluted |
14,833 |
14,833 |
14,833 |
14,833 |
Press Release Balance Sheets Statements of Operations Statement of Cash Flow