Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Implant Sciences Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.47M 6.65M 3.41M 12.02M 8.55M
Cost of Goods Sold (COGS) incl. D&A 2.23M 4.01M 2.41M 8.59M 6.5M
COGS excluding D&A 2.1M 3.92M 2.34M 8.5M 6.34M
Depreciation & Amortization Expense 134,000 91,000 72,000 84,000 154,000
Depreciation 134,000 91,000 72,000 84,000 154,000
Amortization of Intangibles 0 0 0 0 0
Gross Income 1.25M 2.64M 999,000 3.43M 2.05M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 6.82M 8.47M 11.76M 25.68M 16.18M
Research & Development 2.4M 2.72M 3.18M 4.75M 4.79M
Other SG&A 4.42M 5.75M 8.58M 20.93M 11.39M
Other Operating Expense 0 0 0 0 0
Unusual Expense 7.47M 7.32M 0 (295,000) -
EBIT after Unusual Expense (7.47M) (7.32M) 0 295,000 -
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 61,000 15,000 4,000 2,000 1,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 2.41M 2.43M 3.88M 5.4M 6.89M
Gross Interest Expense 2.41M 2.43M 3.88M 5.4M 6.89M
Interest Capitalized - 0 0 0 0
Pretax Income (15.4M) (15.55M) (14.64M) (27.35M) (21.01M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates - - 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (15.4M) (15.55M) (14.64M) (27.35M) (21.01M)
Minority Interest Expense 0 0 0 0 0
Net Income (15.4M) (15.55M) (14.64M) (27.35M) (21.01M)
Extraordinaries & Discontinued Operations (124,000) 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 (124,000) 0 0 0 0
Net Income After Extraordinaries (15.52M) (15.55M) (14.64M) (27.35M) (21.01M)
Preferred Dividends 329,000 0 0 0 0
Net Income Available to Common (15.73M) (15.55M) (14.64M) (27.35M) (21.01M)
EPS (Basic) (0.81) (0.56) (0.43) (0.56) (0.35)
Basic Shares Outstanding 19.52M 27.73M 34.24M 49.12M 60.75M
EPS (Diluted) (0.81) (0.56) (0.43) (0.56) (0.35)
Diluted Shares Outstanding 19.52M 27.73M 34.24M 49.12M 60.75M
EBITDA (5.44M) (5.73M) (10.68M) (22.17M) (13.97M)
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