CE SOFTWARE, INC.
Pro Forma Statements of Operations
Years ended September 30, 2004 and 2003
(Unaudited)

 

2004

2003

Net revenues

$ 454,008

$ 1,248,970

Cost of revenues

   42,198

  164,668

   Gross profit

411,810

1,084,302

 
Sales and marketing (note 1)

119,166

342,171

General and administrative (note 1)

397,452

552,435

Research and development (note 1)

   158,825

  509,089

   Operating expense

  675,443

 1,403,695

   Operating loss

(263,633)

(319,393)

     
Other income (expense):    
Miscellaneous income

11,180

11,476

Gain on sale of property, products and equipment (note 2)

187,041

131,799

Gain on sale of investments

603

-

Interest income

2,084

94

Interest expense

     (194)

     (63,691)

   Total other income

200,714

79,678

_________

________

   Loss before income taxes

$ (62,919)

$ (239,715)

Income taxes (note 3)

          224

             -

   Net loss

$ (63,143)
=========

$ (239,715)
========

     
Basic net loss per share

$ (4.33)

(16.52)

Shares used in per share calculation - basic

14,572

14,511

Diluted net loss per share

(4.33)

(16.52)

Shares used in per share calculation - diluted

14,572

14,511

(Per share data restated for reverse 1 for 100 stock split effective February 28, 2003.)
Note 1: Expenses include separation pay expense recorded as of April 1, 2004.
Note 2: Sale of real property in September 2003, QuickMail software product in December 2003, and remaining software products and equipment in April 2004.
Note 3: The income tax expense was a franchise tax not based on taxable income.

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