Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hurco Cos.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 91.02M 105.89M 180.4M 203.12M 192.8M
Cost of Goods Sold (COGS) incl. D&A 65.19M 84.1M 124.52M 139.76M 140.64M
COGS excluding D&A 61.89M 80.29M 120.22M 135.64M 137.25M
Depreciation & Amortization Expense 3.3M 3.8M 4.3M 4.13M 3.39M
Depreciation 2.1M 2.1M 2.1M 2.23M 1.85M
Amortization of Intangibles 1.2M 1.7M 2.2M 1.9M 1.54M
Gross Income 25.83M 21.8M 55.88M 63.35M 52.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 30.87M 29.84M 38.49M 41.16M 39.54M
Research & Development 2.5M 2.2M 2.5M 2.6M 1.8M
Other SG&A 28.37M 27.64M 35.99M 38.56M 37.74M
Other Operating Expense 0 0 0 0 0
Unusual Expense 643,000 (539,000) 378,000 (841,000) 2.46M
EBIT after Unusual Expense (643,000) 539,000 (378,000) 841,000 (2.46M)
Non Operating Income/Expense 2.03M (1.26M) (1.45M) (1.35M) 2.23M
Non-Operating Interest Income 206,000 100,000 145,000 76,000 95,000
Equity in Affiliates (Pretax) (326,000) (149,000) 53,000 276,000 228,000
Interest Expense 35,000 49,000 143,000 168,000 280,000
Gross Interest Expense 35,000 49,000 143,000 168,000 280,000
Interest Capitalized 0 0 0 - 0
Pretax Income (3.81M) (8.86M) 15.62M 21.86M 12.44M
Income Tax (1.49M) (3.12M) 4.5M 6.23M 4.25M
Income Tax - Current Domestic (5.51M) (4.41M) 3.27M 5.46M 737,000
Income Tax - Current Foreign 1.2M 1.08M 2.6M 2.61M 2.61M
Income Tax - Deferred Domestic 2.95M 189,000 (1.45M) (1.93M) 855,000
Income Tax - Deferred Foreign (130,000) 27,000 80,000 85,000 54,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (53,000) 0 (86,000)
Consolidated Net Income (2.32M) (5.74M) 11.07M 15.64M 8.1M
Minority Interest Expense 0 0 0 0 0
Net Income (2.32M) (5.74M) 11.07M 15.64M 8.1M
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 (2.32M) (5.74M) 11.07M 15.64M 8.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.32M) (5.74M) 11.07M 15.64M 8.1M
EPS (Basic) (0.36) (0.89) 1.72 2.41 1.26
Basic Shares Outstanding 6.43M 6.44M 6.44M 6.45M 6.46M
EPS (Diluted) (0.36) (0.89) 1.71 2.40 1.25
Diluted Shares Outstanding 6.43M 6.44M 6.47M 6.47M 6.5M
EBITDA (1.75M) (4.24M) 21.69M 26.32M 16.02M
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