|
CE SOFTWARE, INC. |
||||
|
Three Months Ended |
Nine Months Ended |
|||
|
2006 |
2005 |
2006 |
2005 |
|
| Net revenues |
$ - |
$ - |
$ - |
$ - |
| Cost of revenues |
- |
- |
- |
- |
| Gross profit |
- |
- |
- |
- |
| General and administrative |
29,917 |
41,902 |
92,213 |
126,276 |
| Operating expense |
29,917 |
41,902 |
92,213 |
126,276 |
| Operating loss |
(29,917) |
(41,902) |
(92,213) |
(126,276) |
| Other income (expense): | ||||
| Loss on sale of investments |
- |
- |
- |
(3,455) |
| Interest income |
2,999 |
2,724 |
8,679 |
5,626 |
| Total other income |
2,999 |
2,724 |
8,679 |
2,171 |
|
_________ |
_________ |
_________ |
________ |
|
| Loss before income taxes |
(26,918) |
(39,178) |
(83,534) |
(124,105) |
| Income taxes |
- |
- |
- |
- |
| Net loss |
$ (26,918) |
$ (39,178) |
$ (83,534) |
$ (124,105) |
| Basic net loss per share |
$ (1.81) |
(2.64) |
(5.63) |
(8.37) |
| Shares used in per share calculation - basic |
14,833 |
14,833 |
14,833 |
14,833 |
| Diluted net loss per share |
$ (1.81) |
(2.64) |
(5.63) |
(8.37) |
| 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