Surge Components Inc. (SPRS) Financials Nov 14, 2014, 8:10

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Surge Components Inc. (SPRS) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Surge Components Inc.


Fiscal year is December-November. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.33M 21.61M 23.21M 22.32M 25.29M
Cost of Goods Sold (COGS) incl. D&A 8.78M 15.2M 16.69M 15.54M 18.38M
COGS excluding D&A 8.64M 15.06M 16.6M 15.48M 18.33M
Depreciation & Amortization Expense 141,843 136,154 88,188 56,700 55,151
Depreciation 141,843 136,154 88,188 56,700 55,151
Amortization of Intangibles 0 0 0 - 0
Gross Income 3.54M 6.42M 6.52M 6.79M 6.91M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.1M 4.72M 5.04M 5.33M 5.52M
Research & Development 0 0 0 0 0
Other SG&A 3.1M 4.72M 5.04M 5.33M 5.52M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 7,405 4,340 1,951 2,744 4,244
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 126,503 117,973 61,253 0 0
Gross Interest Expense 126,503 117,973 61,253 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 321,919 1.58M 1.42M 1.46M 1.39M
Income Tax 5,364 82,672 (1.43M) (47,315) 147,474
Income Tax - Current Domestic - - 35,122 59,754 29,908
Income Tax - Current Foreign - 0 0 - 23,337
Income Tax - Deferred Domestic 0 0 (1.47M) (107,069) 74,441
Income Tax - Deferred Foreign 0 0 0 - 19,788
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 316,555 1.5M 2.86M 1.51M 1.24M
Minority Interest Expense 0 0 0 0 0
Net Income 316,555 1.5M 2.86M 1.51M 1.24M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 316,555 1.5M 2.86M 1.51M 1.24M
Preferred Dividends 16,350 16,350 14,100 11,850 11,850
Net Income Available to Common 300,205 1.48M 2.84M 1.5M 1.23M
EPS (Basic) 0.03 0.17 0.32 0.17 0.14
Basic Shares Outstanding 8.87M 8.9M 9M 9.05M 9.06M
EPS (Diluted) 0.03 0.16 0.30 0.15 0.13
Diluted Shares Outstanding 9.2M 9.3M 9.65M 9.67M 9.65M
EBITDA 582,860 1.83M 1.57M 1.51M 1.44M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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