Acacia Research Corp. - Acacia Technologies (ACTG) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Acacia Research Corp. - Acacia Technologies
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 67.34M 131.83M 172.26M 250.73M 130.56M
Cost of Goods Sold (COGS) incl. D&A 4.76M 66.02M 106.76M 111.29M 140.54M
COGS excluding D&A 0 59M 96.91M 72.12M 93.61M
Depreciation & Amortization Expense 4.76M 7.02M 9.85M 39.17M 46.94M
Depreciation 125,000 86,000 105,000 149,000 236,000
Amortization of Intangibles 4.63M 6.93M 9.75M 39.02M 46.7M
Gross Income 62.58M 65.81M 65.5M 139.44M (9.99M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 54.25M 27.19M 40.03M 59.03M 62.48M
Research & Development 1.69M 2.12M 4.34M 4.94M 3.25M
Other SG&A 52.56M 25.07M 35.69M 54.08M 59.23M
Other Operating Expense 0 0 0 0 0
Unusual Expense 14.06M - (4.79M) 45,000 10.45M
EBIT after Unusual Expense (14.06M) - 4.79M (45,000) (10.45M)
Non Operating Income/Expense 154,000 32,000 0 157,000 181,000
Non-Operating Interest Income 148,000 103,000 96,000 825,000 1.94M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (5.42M) 38.76M 30.35M 81.35M (80.8M)
Income Tax 209,000 1.74M 8.71M 22.06M (21.96M)
Income Tax - Current Domestic 209,000 - - 281,000 113,000
Income Tax - Current Foreign 0 0 - 11.89M 4.41M
Income Tax - Deferred Domestic 0 0 - 9.89M (26.48M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.63M) 37.02M 21.65M 59.29M (58.84M)
Minority Interest Expense 5.66M 2.97M 539,000 (164,000) (2.41M)
Net Income (11.29M) 34.05M 21.11M 59.45M (56.43M)
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 (11.29M) 34.05M 21.11M 59.45M (56.43M)
Preferred Dividends 0 0 0 0 511,000
Net Income Available to Common (11.29M) 34.05M 21.11M 59.45M (56.95M)
EPS (Basic) (0.38) 1.05 0.53 1.26 (1.18)
Basic Shares Outstanding 29.91M 32.31M 39.74M 47.25M 48.16M
EPS (Diluted) (0.38) 0.97 0.51 1.24 (1.18)
Diluted Shares Outstanding 29.91M 35.08M 41.26M 48.06M 48.16M
EBITDA 13.09M 45.64M 35.32M 119.58M (25.53M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Acacia Research Corp. - Acacia Technologies
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 67.34M 131.83M 172.26M 250.73M 130.56M
Cost of Goods Sold (COGS) incl. D&A 4.76M 66.02M 106.76M 111.29M 140.54M
COGS excluding D&A 0 59M 96.91M 72.12M 93.61M
Depreciation & Amortization Expense 4.76M 7.02M 9.85M 39.17M 46.94M
Depreciation 125,000 86,000 105,000 149,000 236,000
Amortization of Intangibles 4.63M 6.93M 9.75M 39.02M 46.7M
Gross Income 62.58M 65.81M 65.5M 139.44M (9.99M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 54.25M 27.19M 40.03M 59.03M 62.48M
Research & Development 1.69M 2.12M 4.34M 4.94M 3.25M
Other SG&A 52.56M 25.07M 35.69M 54.08M 59.23M
Other Operating Expense 0 0 0 0 0
Unusual Expense 14.06M - (4.79M) 45,000 10.45M
EBIT after Unusual Expense (14.06M) - 4.79M (45,000) (10.45M)
Non Operating Income/Expense 154,000 32,000 0 157,000 181,000
Non-Operating Interest Income 148,000 103,000 96,000 825,000 1.94M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (5.42M) 38.76M 30.35M 81.35M (80.8M)
Income Tax 209,000 1.74M 8.71M 22.06M (21.96M)
Income Tax - Current Domestic 209,000 - - 281,000 113,000
Income Tax - Current Foreign 0 0 - 11.89M 4.41M
Income Tax - Deferred Domestic 0 0 - 9.89M (26.48M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.63M) 37.02M 21.65M 59.29M (58.84M)
Minority Interest Expense 5.66M 2.97M 539,000 (164,000) (2.41M)
Net Income (11.29M) 34.05M 21.11M 59.45M (56.43M)
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 (11.29M) 34.05M 21.11M 59.45M (56.43M)
Preferred Dividends 0 0 0 0 511,000
Net Income Available to Common (11.29M) 34.05M 21.11M 59.45M (56.95M)
EPS (Basic) (0.38) 1.05 0.53 1.26 (1.18)
Basic Shares Outstanding 29.91M 32.31M 39.74M 47.25M 48.16M
EPS (Diluted) (0.38) 0.97 0.51 1.24 (1.18)
Diluted Shares Outstanding 29.91M 35.08M 41.26M 48.06M 48.16M
EBITDA 13.09M 45.64M 35.32M 119.58M (25.53M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
