|
CE SOFTWARE, INC. |
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|
Three Months Ended June 30 |
Nine Months ended June 30 |
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|
2003 |
2002 |
2003 |
2002 |
|
| Net revenues |
$ 282,644 |
431,588 |
921,835 |
1,228,241 |
| Cost of revenues |
33,047 |
63,185 |
121,258 |
154,967 |
| Gross profit |
249,597 |
368,403 |
800,577 |
1,073,274 |
| Sales and marketing |
62,188 |
91,482 |
287,466 |
344,779 |
| General and administrative |
139,896 |
140,348 |
437,536 |
491,114 |
| Research and development |
131,782 |
156,594 |
405,768 |
450,527 |
| Operating expense |
333,866 |
388,424 |
1,130,770 |
1,286,420 |
| Operating loss |
(84,269) |
(20,021) |
(330,193) |
(213,146) |
| Other income (expense): | ||||
| Loss on sale of investments |
- |
(67) |
- |
(67) |
| Interest income |
78 |
63 |
93 |
169 |
| Interest expense |
(10,253) |
(11,123) |
(31,190) |
(22,770) |
| Miscellaneous income |
2,844 |
2,844 |
8,632 |
13,065 |
| Total other expense |
(7,331) |
(8,283) |
(22,465) |
(9,603) |
|
_________ |
________ |
________ |
________ |
|
| Total loss |
$ (91,600) |
(28,304) |
(352,658) |
(222,749) |
| Basic net loss per share |
$ (6.32) |
(1.95) |
(24.29) |
(15.31) |
| Shares used in per share calculation - basic |
14,483 |
14,551 |
14,520 |
14,551 |
| Diluted net loss per share |
$ (6.32) |
(1.95) |
(24.29) |
(15.31) |
| Shares used in per share calculation - diluted |
14,483 |
14,551 |
14,520 |
14,551 |
| (Per share data restated for reverse 1 for 100 stock split effective February 28, 2003.) | ||||
Balance Sheets Statements of Operations Statement of Cash Flow