Posted On: 11/17/2014 3:08:18 AM
Post# of 250675
EDCI Holdings Inc. (EDCI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for EDCI Holdings Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 5-year trend
Sales/Revenue - 348.53M 384.56M 238.43M 187.88M
Cost of Goods Sold (COGS) incl. D&A - 290.44M 332.31M 190.48M 151.86M
COGS excluding D&A - 268.49M 310.67M 167.51M 145.47M
Depreciation & Amortization Expense - 21.95M 21.64M 22.97M 6.39M
Depreciation - 14M 13.3M 13.5M 6.39M
Amortization of Intangibles - 7.95M 8.34M 9.47M 0
Gross Income - 58.09M 52.24M 47.95M 36.02M
2006 2007 2008 2009 5-year trend
SG&A Expense - 48.65M 52.32M 32.18M 27.86M
Research & Development - - - - -
Other SG&A - 48.65M 52.32M 32.18M 27.86M
Other Operating Expense - 0 0 6.24M 0
Unusual Expense - 0 9.78M 24.89M 5M
EBIT after Unusual Expense - 0 (9.78M) (24.89M) (5M)
Non Operating Income/Expense - (1.12M) (2.16M) (3.67M) 1.12M
Non-Operating Interest Income - 4.19M 4.5M 3.45M 522,000
Equity in Affiliates (Pretax) - - - - 0
Interest Expense - 6.05M 4.84M 2.23M 791,000
Gross Interest Expense - 6.05M 4.84M 2.23M 791,000
Interest Capitalized - 0 0 0 -
Pretax Income - 6.47M (12.36M) (17.82M) 4.01M
Income Tax - 7.92M 3.4M (4.64M) 4.15M
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 9.64M 3.97M 4.85M 4.04M
Income Tax - Deferred Domestic - (4.61M) (4.49M) (838,000) 3.59M
Income Tax - Deferred Foreign - (1.72M) (698,000) (9.64M) (1.96M)
Income Tax Credits - (4.61M) (4.62M) (981,000) 1.52M
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - - -
Consolidated Net Income - (1.46M) (15.76M) (24.68M) (139,000)
Minority Interest Expense - 94,000 (126,000) (308,000) 66,000
Net Income - (1.55M) (15.64M) (24.37M) (205,000)
Extraordinaries & Discontinued Operations - 13.8M 1.04M (8.79M) (2.64M)
Extra Items & Gain/Loss Sale Of Assets - 13.8M 1.04M (8.79M) (21,000)
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - - - - (2.62M)
Net Income After Extraordinaries - 12.25M (14.59M) (33.16M) (2.85M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (1.55M) (15.64M) (24.37M) (205,000)
EPS (Basic) - (0.20) (2.20) (3.56) (0.42)
Basic Shares Outstanding - 6.88M 6.99M 6.84M 6.7M
EPS (Diluted) - (0.20) (2.20) (3.56) (0.42)
Diluted Shares Outstanding - 6.88M 6.99M 6.84M 6.7M
EBITDA - 31.39M 21.57M 32.5M 14.55M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for EDCI Holdings Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 5-year trend
Sales/Revenue - 348.53M 384.56M 238.43M 187.88M
Cost of Goods Sold (COGS) incl. D&A - 290.44M 332.31M 190.48M 151.86M
COGS excluding D&A - 268.49M 310.67M 167.51M 145.47M
Depreciation & Amortization Expense - 21.95M 21.64M 22.97M 6.39M
Depreciation - 14M 13.3M 13.5M 6.39M
Amortization of Intangibles - 7.95M 8.34M 9.47M 0
Gross Income - 58.09M 52.24M 47.95M 36.02M
2006 2007 2008 2009 5-year trend
SG&A Expense - 48.65M 52.32M 32.18M 27.86M
Research & Development - - - - -
Other SG&A - 48.65M 52.32M 32.18M 27.86M
Other Operating Expense - 0 0 6.24M 0
Unusual Expense - 0 9.78M 24.89M 5M
EBIT after Unusual Expense - 0 (9.78M) (24.89M) (5M)
Non Operating Income/Expense - (1.12M) (2.16M) (3.67M) 1.12M
Non-Operating Interest Income - 4.19M 4.5M 3.45M 522,000
Equity in Affiliates (Pretax) - - - - 0
Interest Expense - 6.05M 4.84M 2.23M 791,000
Gross Interest Expense - 6.05M 4.84M 2.23M 791,000
Interest Capitalized - 0 0 0 -
Pretax Income - 6.47M (12.36M) (17.82M) 4.01M
Income Tax - 7.92M 3.4M (4.64M) 4.15M
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 9.64M 3.97M 4.85M 4.04M
Income Tax - Deferred Domestic - (4.61M) (4.49M) (838,000) 3.59M
Income Tax - Deferred Foreign - (1.72M) (698,000) (9.64M) (1.96M)
Income Tax Credits - (4.61M) (4.62M) (981,000) 1.52M
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - - -
Consolidated Net Income - (1.46M) (15.76M) (24.68M) (139,000)
Minority Interest Expense - 94,000 (126,000) (308,000) 66,000
Net Income - (1.55M) (15.64M) (24.37M) (205,000)
Extraordinaries & Discontinued Operations - 13.8M 1.04M (8.79M) (2.64M)
Extra Items & Gain/Loss Sale Of Assets - 13.8M 1.04M (8.79M) (21,000)
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - - - - (2.62M)
Net Income After Extraordinaries - 12.25M (14.59M) (33.16M) (2.85M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (1.55M) (15.64M) (24.37M) (205,000)
EPS (Basic) - (0.20) (2.20) (3.56) (0.42)
Basic Shares Outstanding - 6.88M 6.99M 6.84M 6.7M
EPS (Diluted) - (0.20) (2.20) (3.56) (0.42)
Diluted Shares Outstanding - 6.88M 6.99M 6.84M 6.7M
EBITDA - 31.39M 21.57M 32.5M 14.55M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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