Exa Corp. (EXA) Financials Nov 14, 2014, 3:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Exa Corp.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 35.62M 37.91M 45.9M 48.87M 54.51M
Cost of Goods Sold (COGS) incl. D&A 9.96M 9.9M 12.08M 14.15M 16.31M
COGS excluding D&A 7.25M 8.33M 10.67M 12.15M 14.13M
Depreciation & Amortization Expense 2.7M 1.56M 1.41M 2.01M 2.19M
Depreciation 2.7M 1.56M 1.34M 1.63M 1.83M
Amortization of Intangibles - - 64,835 383,000 351,000
Gross Income 25.66M 28.01M 33.82M 34.71M 38.2M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 24.73M 25.18M 28.81M 32.75M 38.33M
Research & Development 12.59M 12.78M 14.45M 16.69M 18.24M
Other SG&A 12.13M 12.4M 14.36M 16.07M 20.09M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (165,000) 755,000
EBIT after Unusual Expense 0 0 0 165,000 (755,000)
Non Operating Income/Expense (754,021) (188,078) (319,117) 381,000 (73,000)
Non-Operating Interest Income 9,268 4,411 4,814 4,000 15,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 681,854 1.41M 1.29M 1.64M 694,000
Gross Interest Expense 681,854 1.41M 1.29M 1.64M 694,000
Interest Capitalized 0 0 0 0 0
Pretax Income (492,212) 1.23M 3.42M 875,000 (1.63M)
Income Tax 520,517 839,170 (11.04M) 112,000 (920,000)
Income Tax - Current Domestic 431,246 557,518 798,778 672,000 972,000
Income Tax - Current Foreign 78,280 522,568 777,299 86,000 292,000
Income Tax - Deferred Domestic (756,816) (1.22M) (12.57M) (893,000) (2.08M)
Income Tax - Deferred Foreign 767,807 974,590 (43,449) 247,000 (108,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (1.01M) 395,302 14.46M 763,000 (709,000)
Minority Interest Expense 0 0 0 0 0
Net Income (1.01M) 395,302 14.46M 763,000 (709,000)
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 (1.01M) 395,302 14.46M 763,000 (709,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.01M) 395,302 14.46M 763,000 (709,000)
EPS (Basic) (0.08) 0.03 1.10 0.10 (0.05)
Basic Shares Outstanding 13.19M 13.19M 13.19M 7.93M 13.33M
EPS (Diluted) (0.08) 0.03 1.10 0.06 (0.05)
Diluted Shares Outstanding 13.19M 13.19M 13.19M 12.9M 13.33M
EBITDA 3.64M 4.4M 6.42M 3.97M 2.06M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Exa Corp.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 35.62M 37.91M 45.9M 48.87M 54.51M
Cost of Goods Sold (COGS) incl. D&A 9.96M 9.9M 12.08M 14.15M 16.31M
COGS excluding D&A 7.25M 8.33M 10.67M 12.15M 14.13M
Depreciation & Amortization Expense 2.7M 1.56M 1.41M 2.01M 2.19M
Depreciation 2.7M 1.56M 1.34M 1.63M 1.83M
Amortization of Intangibles - - 64,835 383,000 351,000
Gross Income 25.66M 28.01M 33.82M 34.71M 38.2M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 24.73M 25.18M 28.81M 32.75M 38.33M
Research & Development 12.59M 12.78M 14.45M 16.69M 18.24M
Other SG&A 12.13M 12.4M 14.36M 16.07M 20.09M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (165,000) 755,000
EBIT after Unusual Expense 0 0 0 165,000 (755,000)
Non Operating Income/Expense (754,021) (188,078) (319,117) 381,000 (73,000)
Non-Operating Interest Income 9,268 4,411 4,814 4,000 15,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 681,854 1.41M 1.29M 1.64M 694,000
Gross Interest Expense 681,854 1.41M 1.29M 1.64M 694,000
Interest Capitalized 0 0 0 0 0
Pretax Income (492,212) 1.23M 3.42M 875,000 (1.63M)
Income Tax 520,517 839,170 (11.04M) 112,000 (920,000)
Income Tax - Current Domestic 431,246 557,518 798,778 672,000 972,000
Income Tax - Current Foreign 78,280 522,568 777,299 86,000 292,000
Income Tax - Deferred Domestic (756,816) (1.22M) (12.57M) (893,000) (2.08M)
Income Tax - Deferred Foreign 767,807 974,590 (43,449) 247,000 (108,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (1.01M) 395,302 14.46M 763,000 (709,000)
Minority Interest Expense 0 0 0 0 0
Net Income (1.01M) 395,302 14.46M 763,000 (709,000)
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 (1.01M) 395,302 14.46M 763,000 (709,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.01M) 395,302 14.46M 763,000 (709,000)
EPS (Basic) (0.08) 0.03 1.10 0.10 (0.05)
Basic Shares Outstanding 13.19M 13.19M 13.19M 7.93M 13.33M
EPS (Diluted) (0.08) 0.03 1.10 0.06 (0.05)
Diluted Shares Outstanding 13.19M 13.19M 13.19M 12.9M 13.33M
EBITDA 3.64M 4.4M 6.42M 3.97M 2.06M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
