Posted On: 11/17/2014 4:27:45 AM
Post# of 250675
George Risk Industries Inc. Cl A (RSKIA) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for George Risk Industries Inc. Cl A
Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 7.82M 8.86M 10.29M 10.51M 11.03M
Cost of Goods Sold (COGS) incl. D&A 4.32M 4.74M 4.81M 5.09M 4.96M
COGS excluding D&A 4.16M 4.59M 4.65M 4.92M 4.8M
Depreciation & Amortization Expense 167,000 153,000 160,000 174,000 156,000
Depreciation 167,000 153,000 160,000 174,000 156,000
Amortization of Intangibles 0 0 0 0 -
Gross Income 3.5M 4.12M 5.47M 5.42M 6.07M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.36M 2.31M 2.36M 2.72M 2.55M
Research & Development 63,000 0 - 71,000 -
Other SG&A 2.29M 2.31M 2.36M 2.65M 2.55M
Other Operating Expense 46,000 46,000 0 0 0
Unusual Expense 0 0 72,000 20,000 -
EBIT after Unusual Expense 0 0 (72,000) (20,000) -
Non Operating Income/Expense 426,000 177,000 82,000 484,000 395,000
Non-Operating Interest Income 712,000 666,000 735,000 789,000 668,000
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 0 0 0 3,000 8,000
Gross Interest Expense 0 0 0 3,000 8,000
Interest Capitalized 0 0 0 0 0
Pretax Income 2.23M 2.61M 3.85M 3.95M 4.57M
Income Tax 690,000 582,000 1.21M 160,000 1.45M
Income Tax - Current Domestic 525,000 696,000 1.09M 1M 1.49M
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic 165,000 (114,000) 119,000 (840,000) (41,000)
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.54M 2.03M 2.65M 3.79M 3.12M
Minority Interest Expense 0 0 0 0 0
Net Income 1.54M 2.03M 2.65M 3.79M 3.12M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.54M 2.03M 2.65M 3.79M 3.12M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.54M 2.03M 2.65M 3.79M 3.12M
EPS (Basic) 0.30 0.40 0.52 0.75 0.62
Basic Shares Outstanding 5.08M 5.06M 5.05M 5.04M 5.03M
EPS (Diluted) 0.30 0.40 0.52 0.75 0.62
Diluted Shares Outstanding 5.1M 5.06M 5.07M 5.06M 5.05M
EBITDA 1.26M 1.92M 3.27M 2.87M 3.67M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for George Risk Industries Inc. Cl A
Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 7.82M 8.86M 10.29M 10.51M 11.03M
Cost of Goods Sold (COGS) incl. D&A 4.32M 4.74M 4.81M 5.09M 4.96M
COGS excluding D&A 4.16M 4.59M 4.65M 4.92M 4.8M
Depreciation & Amortization Expense 167,000 153,000 160,000 174,000 156,000
Depreciation 167,000 153,000 160,000 174,000 156,000
Amortization of Intangibles 0 0 0 0 -
Gross Income 3.5M 4.12M 5.47M 5.42M 6.07M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.36M 2.31M 2.36M 2.72M 2.55M
Research & Development 63,000 0 - 71,000 -
Other SG&A 2.29M 2.31M 2.36M 2.65M 2.55M
Other Operating Expense 46,000 46,000 0 0 0
Unusual Expense 0 0 72,000 20,000 -
EBIT after Unusual Expense 0 0 (72,000) (20,000) -
Non Operating Income/Expense 426,000 177,000 82,000 484,000 395,000
Non-Operating Interest Income 712,000 666,000 735,000 789,000 668,000
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 0 0 0 3,000 8,000
Gross Interest Expense 0 0 0 3,000 8,000
Interest Capitalized 0 0 0 0 0
Pretax Income 2.23M 2.61M 3.85M 3.95M 4.57M
Income Tax 690,000 582,000 1.21M 160,000 1.45M
Income Tax - Current Domestic 525,000 696,000 1.09M 1M 1.49M
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic 165,000 (114,000) 119,000 (840,000) (41,000)
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.54M 2.03M 2.65M 3.79M 3.12M
Minority Interest Expense 0 0 0 0 0
Net Income 1.54M 2.03M 2.65M 3.79M 3.12M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.54M 2.03M 2.65M 3.79M 3.12M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.54M 2.03M 2.65M 3.79M 3.12M
EPS (Basic) 0.30 0.40 0.52 0.75 0.62
Basic Shares Outstanding 5.08M 5.06M 5.05M 5.04M 5.03M
EPS (Diluted) 0.30 0.40 0.52 0.75 0.62
Diluted Shares Outstanding 5.1M 5.06M 5.07M 5.06M 5.05M
EBITDA 1.26M 1.92M 3.27M 2.87M 3.67M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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