Authentidate Holding Corp. (ADAT) Financials Nov 14, 2014, 3:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Authentidate Holding Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 6.75M 2.8M 3.19M 4.83M 5.56M
Cost of Goods Sold (COGS) incl. D&A 4.12M 3.09M 3.61M 4.3M 4.53M
COGS excluding D&A 2.87M 1.9M 2.59M 3.45M 3.76M
Depreciation & Amortization Expense 1.25M 1.2M 1.02M 843,000 766,000
Depreciation 328,000 292,000 829,000 552,000 433,000
Amortization of Intangibles 926,000 905,000 190,000 291,000 333,000
Gross Income 2.63M (298,000) (420,000) 530,000 1.03M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 11.47M 6.85M 7.29M 7.9M 8.15M
Research & Development 1.86M 829,000 928,000 1.09M 1.11M
Other SG&A 9.6M 6.02M 6.36M 6.82M 7.04M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 - 0 1.06M 0
EBIT after Unusual Expense 0 - 0 (1.06M) 0
Non Operating Income/Expense (341,000) 358,000 (645,000) 13,000 101,000
Non-Operating Interest Income 177,000 7,000 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 0 0 0 2.93M 127,000
Gross Interest Expense 0 0 0 2.93M 127,000
Interest Capitalized 0 0 0 0 0
Pretax Income (9.01M) (6.79M) (8.35M) (11.35M) (7.14M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - 0 - - -
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic - 0 - - -
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (9.01M) (6.79M) (8.35M) (11.35M) (7.14M)
Minority Interest Expense 0 0 0 0 0
Net Income (9.01M) (6.79M) (8.35M) (11.35M) (7.14M)
Extraordinaries & Discontinued Operations 0 (5.77M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 (5.41M) 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 (364,000) 0 0 0
Net Income After Extraordinaries (9.01M) (12.56M) (8.35M) (11.35M) (7.14M)
Preferred Dividends 70,000 285,000 617,000 1.29M 2.42M
Net Income Available to Common (9.08M) (7.07M) (8.97M) (12.64M) (9.56M)
EPS (Basic) (0.50) (0.34) (0.70) (0.45) (0.26)
Basic Shares Outstanding 18.25M 21.95M 12.85M 28.09M 37.2M
EPS (Diluted) (0.50) (0.34) (0.70) (0.45) (0.26)
Diluted Shares Outstanding 18.25M 21.95M 12.85M 28.09M 37.2M
EBITDA (7.59M) (5.95M) (6.69M) (6.53M) (6.35M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Authentidate Holding Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 6.75M 2.8M 3.19M 4.83M 5.56M
Cost of Goods Sold (COGS) incl. D&A 4.12M 3.09M 3.61M 4.3M 4.53M
COGS excluding D&A 2.87M 1.9M 2.59M 3.45M 3.76M
Depreciation & Amortization Expense 1.25M 1.2M 1.02M 843,000 766,000
Depreciation 328,000 292,000 829,000 552,000 433,000
Amortization of Intangibles 926,000 905,000 190,000 291,000 333,000
Gross Income 2.63M (298,000) (420,000) 530,000 1.03M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 11.47M 6.85M 7.29M 7.9M 8.15M
Research & Development 1.86M 829,000 928,000 1.09M 1.11M
Other SG&A 9.6M 6.02M 6.36M 6.82M 7.04M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 - 0 1.06M 0
EBIT after Unusual Expense 0 - 0 (1.06M) 0
Non Operating Income/Expense (341,000) 358,000 (645,000) 13,000 101,000
Non-Operating Interest Income 177,000 7,000 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 0 0 0 2.93M 127,000
Gross Interest Expense 0 0 0 2.93M 127,000
Interest Capitalized 0 0 0 0 0
Pretax Income (9.01M) (6.79M) (8.35M) (11.35M) (7.14M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - 0 - - -
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic - 0 - - -
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (9.01M) (6.79M) (8.35M) (11.35M) (7.14M)
Minority Interest Expense 0 0 0 0 0
Net Income (9.01M) (6.79M) (8.35M) (11.35M) (7.14M)
Extraordinaries & Discontinued Operations 0 (5.77M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 (5.41M) 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 (364,000) 0 0 0
Net Income After Extraordinaries (9.01M) (12.56M) (8.35M) (11.35M) (7.14M)
Preferred Dividends 70,000 285,000 617,000 1.29M 2.42M
Net Income Available to Common (9.08M) (7.07M) (8.97M) (12.64M) (9.56M)
EPS (Basic) (0.50) (0.34) (0.70) (0.45) (0.26)
Basic Shares Outstanding 18.25M 21.95M 12.85M 28.09M 37.2M
EPS (Diluted) (0.50) (0.34) (0.70) (0.45) (0.26)
Diluted Shares Outstanding 18.25M 21.95M 12.85M 28.09M 37.2M
EBITDA (7.59M) (5.95M) (6.69M) (6.53M) (6.35M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
