Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Psychemedics Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.95M 20.11M 24.09M 25.22M 26.87M
Cost of Goods Sold (COGS) incl. D&A 7.35M 8.07M 9.62M 10.97M 11.48M
COGS excluding D&A 7.01M 7.78M 9.25M 10.38M 10.6M
Depreciation & Amortization Expense 336,795 284,911 370,020 586,968 872,171
Depreciation 333,844 282,397 362,282 573,712 844,093
Amortization of Intangibles 2,951 2,514 7,738 13,256 28,078
Gross Income 9.61M 12.04M 14.47M 14.25M 15.39M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.03M 7.63M 8.67M 9.32M 9.69M
Research & Development 467,435 481,433 607,408 825,518 825,102
Other SG&A 6.56M 7.15M 8.06M 8.49M 8.86M
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 45,320 23,091 5,346 1,889 92,273
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 2.63M 4.44M 5.81M 4.94M 5.8M
Income Tax 1.1M 1.82M 2.32M 1.96M 1.99M
Income Tax - Current Domestic 1.03M 1.61M 1.91M 1.52M 1.58M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 76,026 218,154 406,853 437,720 416,684
Income Tax - Deferred Foreign 0 0 0 - -
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 0
Consolidated Net Income 1.53M 2.61M 3.49M 2.98M 3.81M
Minority Interest Expense 0 0 0 0 0
Net Income 1.53M 2.61M 3.49M 2.98M 3.81M
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 1.53M 2.61M 3.49M 2.98M 3.81M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.53M 2.61M 3.49M 2.98M 3.81M
EPS (Basic) 0.29 0.50 0.67 0.57 0.72
Basic Shares Outstanding 5.19M 5.21M 5.23M 5.26M 5.3M
EPS (Diluted) 0.29 0.50 0.67 0.57 0.72
Diluted Shares Outstanding 5.2M 5.23M 5.24M 5.27M 5.32M
EBITDA 2.92M 4.7M 6.17M 5.52M 6.58M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.