Idaho Strategic Statements
ID
Idaho Strategic Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
6.125
100
3.052
49.8
3.073
50.2
0.62
10.1
0.355
5.8
0.975
15.9
2.099
34.3
0.033
0.5
0.006
0.1
2.135
34.9
—
0
2.158
35.2
0.165
13.043
5.899
100
3.061
51.9
2.838
48.1
0.268
4.5
0.424
7.2
0.692
11.7
2.146
36.4
0
0.008
0.013
0.2
2.156
36.5
—
0
2.171
36.8
0.171
12.673
3.777
100
2.577
68.2
1.2
31.8
0.607
16.1
0.31
8.2
0.917
24.3
0.283
7.5
0.034
0.9
—
0
0.329
8.7
—
0
0.349
9.2
0.028
12.313
3.301
100
2.195
66.5
1.106
33.5
0.435
13.2
0.257
7.8
0.692
21
0.413
12.5
-0.009
-0.3
—
0
0.404
12.2
—
0
0.421
12.7
0.034
12.263
3.237
100
2.443
75.5
0.794
24.5
0.207
6.4
0.303
9.3
0.51
15.8
0.284
8.8
0.006
0.2
—
0
0.296
9.1
—
0
0.328
10.1
0.027
12.259
3.342
100
2.476
74.1
0.866
25.9
0.273
8.2
0.573
17.1
0.846
25.3
0.019
0.6
0.01
0.3
0.021
0.6
0.044
1.3
—
0
0.061
1.8
0.005
12.201
3.432
100
1.963
57.2
1.469
42.8
0.58
16.9
0.28
8.2
0.86
25.1
0.609
17.7
-0.005
-0.1
—
0
0.604
17.6
—
0
0.633
18.4
0.052
12.102
1.745
100
1.974
113.1
-0.229
-13.1
0.747
42.8
0.847
48.5
1.595
91.4
-1.823
-104.5
-0.021
-1.2
—
0
-1.909
-109.4
—
0
-1.894
-108.5
-0.157
12.033
2.358
100
2.351
99.7
0.007
0.3
0.387
16.4
0.464
19.7
0.85
36.1
-0.843
-35.7
-0.016
-0.7
—
0
-0.852
-36.1
—
0
-0.819
-34.7
-0.069
11.802
2.044
100
1.738
85
0.306
15
0.396
19.4
0.336
16.4
0.732
35.8
-0.426
-20.8
-0.047
-2.3
—
0
-0.473
-23.1
—
0
-0.456
-22.3
-0.041
11.188
1.765
100
1.846
104.6
-0.081
-4.6
0.224
12.7
0.861
48.8
1.085
61.5
-1.166
-66.05
-0.054
-3.05
—
0
-1.22
-69.1
—
0
-1.185
-67.2
-0.11
10.774
2.099
100
1.821
86.8
0.278
13.2
0.268
12.8
0.198
9.4
0.465
22.2
-0.187
-8.9
-0.05
-2.4
—
0
-0.238
-11.3
—
0
-0.219
-10.5
-0.021
10.228
2.18
100
1.818
83.4
0.362
16.6
0.208
9.5
0.235
10.8
0.443
20.3
-0.081
-3.7
-0.061
-2.8
0.001
0.03
-0.141
-6.5
—
0
-0.109
-5.008
-0.011
9.93
1.587
100
1.658
104.5
-0.071
-4.5
0.718
45.2
0.838
52.8
1.555
98
-1.627
-102.5
-0.039
-2.5
0.004
0.2
-1.662
-104.8
—
0
-1.646
-103.8
-0.167
9.834
1.394
100
1.35
96.9
0.044
3.1
—
0
0.182
13.1
0.352
25.3
-0.309
-22.2
-0.407
-29.2
0
-0.02
-0.358
-25.7
—
0
-0.327
-23.5
-0.033
9.78
1.556
100
1.663
106.9
-0.107
-6.9
0.045
2.9
0.19
12.2
0.235
15.1
-0.342
-22
0.32
20.6
0.015
1
-0.007
-0.5
—
0
0.011
0.7
0.001
9.243