Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Network-1 Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 811,000 33.04M 7.4M 8.7M 8.28M
Cost of Goods Sold (COGS) incl. D&A 76,000 9.6M 2.11M 2.6M 1.51M
COGS excluding D&A 67,000 9.59M 2.1M 2.59M 501,000
Depreciation & Amortization Expense 9,000 9,000 9,000 9,000 1.01M
Depreciation 0 0 0 0 0
Amortization of Intangibles 9,000 9,000 9,000 9,000 1.01M
Gross Income 735,000 23.44M 5.29M 6.1M 6.77M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.31M 4.17M 2.76M 2.76M 3.13M
Research & Development 0 0 - 0 -
Other SG&A 3.31M 4.17M 2.76M 2.76M 3.13M
Other Operating Expense 0 0 1M 0 0
Unusual Expense 0 0 0 0 2.12M
EBIT after Unusual Expense 0 0 0 0 (2.12M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 1,000 41,000 48,000 39,000 36,000
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 (2.58M) 19.31M 1.58M 3.37M 1.56M
Income Tax 0 74,000 (6.91M) 746,000 545,000
Income Tax - Current Domestic 0 - (9,000) 37,000 10,000
Income Tax - Current Foreign 0 - (6.9M) - -
Income Tax - Deferred Domestic 0 - 0 709,000 535,000
Income Tax - Deferred Foreign 0 - 0 - -
Income Tax Credits 0 - 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.58M) 19.24M 8.49M 2.63M 1.02M
Minority Interest Expense 0 0 0 0 0
Net Income (2.58M) 19.24M 8.49M 2.63M 1.02M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.58M) 19.24M 8.49M 2.63M 1.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.58M) 19.24M 8.49M 2.63M 1.02M
EPS (Basic) (0.11) 0.79 0.33 0.10 0.04
Basic Shares Outstanding 24.14M 24.42M 25.81M 25.74M 25.59M
EPS (Diluted) (0.11) 0.67 0.27 0.09 0.04
Diluted Shares Outstanding 24.14M 28.62M 30.93M 28.47M 27.95M
EBITDA (2.57M) 19.28M 1.54M 3.34M 4.65M
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