Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Global Sources Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 172.91M 196.65M 225.07M 231.74M 197.52M
Cost of Goods Sold (COGS) incl. D&A 7.37M 138.85M 154.18M 155.61M 129.81M
COGS excluding D&A 0 132.18M 147.4M 146.5M 120.78M
Depreciation & Amortization Expense 7.37M 6.67M 6.79M 9.11M 9.03M
Depreciation 6.23M 5.38M 5.29M 5.99M 5.79M
Amortization of Intangibles 1.14M 1.29M 1.5M 3.12M 3.24M
Gross Income 165.54M 57.8M 70.88M 76.13M 67.72M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 104.8M 32.17M 38.44M 39.42M 39.96M
Research & Development - 0 0 0 0
Other SG&A 104.8M 32.17M 38.44M 39.42M 39.96M
Other Operating Expense 46.31M 0 0 0 0
Unusual Expense 0 - 720,000 2.04M 8.53M
EBIT after Unusual Expense 0 - (720,000) (2.04M) (8.53M)
Non Operating Income/Expense 0 1.22M 0 0 16.92M
Non-Operating Interest Income 981,000 510,000 360,000 1.04M 1.47M
Equity in Affiliates (Pretax) 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 15.41M 27.36M 32.08M 35.71M 37.63M
Income Tax 498,000 1.12M 1.61M 2.74M 4.75M
Income Tax - Current Domestic - 0 0 0 -
Income Tax - Current Foreign - 1.36M 1.67M 3.18M -
Income Tax - Deferred Domestic - 0 0 0 -
Income Tax - Deferred Foreign - (240,000) (61,000) (437,000) -
Income Tax Credits - 0 0 0 -
Equity in Affiliates 0 0 0 (24,000) 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 14.91M 26.24M 30.47M 32.95M 32.87M
Minority Interest Expense 618,000 991,000 991,000 739,000 137,000
Net Income 14.29M 25.25M 29.48M 32.21M 32.74M
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 14.29M 25.25M 29.48M 32.21M 32.74M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.29M 25.25M 29.48M 32.21M 32.74M
EPS (Basic) 0.32 0.63 0.87 0.95 0.95
Basic Shares Outstanding 44.55M 40.28M 33.74M 34.02M 34.43M
EPS (Diluted) 0.31 0.61 0.83 0.90 0.91
Diluted Shares Outstanding 45.75M 41.69M 35.39M 35.74M 36.07M
EBITDA 21.8M 32.29M 39.23M 45.82M 36.79M
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