Wayside Technology Group Inc. (WSTG) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Wayside Technology Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 146.38M 206.73M 250.17M 297.06M 300.39M
Cost of Goods Sold (COGS) incl. D&A 130.79M 186.72M 226.93M 273.17M 276.04M
COGS excluding D&A 130.49M 186.4M 226.6M 272.86M 275.76M
Depreciation & Amortization Expense 297,000 317,000 325,000 302,000 274,000
Depreciation 291,000 311,000 321,000 - -
Amortization of Intangibles 6,000 6,000 4,000 - -
Gross Income 15.59M 20.01M 23.24M 23.89M 24.36M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.32M 13.21M 14.62M 15.38M 15.51M
Research & Development 0 0 0 0 0
Other SG&A 11.32M 13.21M 14.62M 15.38M 15.51M
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 2,000 1,000 17,000 0
Non-Operating Interest Income 521,000 405,000 368,000 557,000 572,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 10,000
Gross Interest Expense 0 0 0 0 10,000
Interest Capitalized 0 0 0 - 0
Pretax Income 4.8M 7.21M 8.99M 9.09M 9.41M
Income Tax 1.93M 2.79M 3.45M 3.6M 3.02M
Income Tax - Current Domestic 1.49M 2.35M 2.91M 3.34M 2.89M
Income Tax - Current Foreign 165,000 170,000 264,000 201,000 49,000
Income Tax - Deferred Domestic 271,000 273,000 272,000 64,000 82,000
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 2.87M 4.42M 5.54M 5.49M 6.39M
Minority Interest Expense 0 0 0 0 0
Net Income 2.87M 4.42M 5.54M 5.49M 6.39M
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 2.87M 4.42M 5.54M 5.49M 6.39M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.87M 4.42M 5.54M 5.49M 6.39M
EPS (Basic) 0.65 1.01 1.26 1.23 1.44
Basic Shares Outstanding 4.4M 4.39M 4.41M 4.48M 4.45M
EPS (Diluted) 0.65 0.98 1.20 1.19 1.41
Diluted Shares Outstanding 4.43M 4.5M 4.61M 4.63M 4.53M
EBITDA 4.57M 7.12M 8.94M 8.82M 9.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Wayside Technology Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 146.38M 206.73M 250.17M 297.06M 300.39M
Cost of Goods Sold (COGS) incl. D&A 130.79M 186.72M 226.93M 273.17M 276.04M
COGS excluding D&A 130.49M 186.4M 226.6M 272.86M 275.76M
Depreciation & Amortization Expense 297,000 317,000 325,000 302,000 274,000
Depreciation 291,000 311,000 321,000 - -
Amortization of Intangibles 6,000 6,000 4,000 - -
Gross Income 15.59M 20.01M 23.24M 23.89M 24.36M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.32M 13.21M 14.62M 15.38M 15.51M
Research & Development 0 0 0 0 0
Other SG&A 11.32M 13.21M 14.62M 15.38M 15.51M
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 2,000 1,000 17,000 0
Non-Operating Interest Income 521,000 405,000 368,000 557,000 572,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 10,000
Gross Interest Expense 0 0 0 0 10,000
Interest Capitalized 0 0 0 - 0
Pretax Income 4.8M 7.21M 8.99M 9.09M 9.41M
Income Tax 1.93M 2.79M 3.45M 3.6M 3.02M
Income Tax - Current Domestic 1.49M 2.35M 2.91M 3.34M 2.89M
Income Tax - Current Foreign 165,000 170,000 264,000 201,000 49,000
Income Tax - Deferred Domestic 271,000 273,000 272,000 64,000 82,000
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 2.87M 4.42M 5.54M 5.49M 6.39M
Minority Interest Expense 0 0 0 0 0
Net Income 2.87M 4.42M 5.54M 5.49M 6.39M
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 2.87M 4.42M 5.54M 5.49M 6.39M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.87M 4.42M 5.54M 5.49M 6.39M
EPS (Basic) 0.65 1.01 1.26 1.23 1.44
Basic Shares Outstanding 4.4M 4.39M 4.41M 4.48M 4.45M
EPS (Diluted) 0.65 0.98 1.20 1.19 1.41
Diluted Shares Outstanding 4.43M 4.5M 4.61M 4.63M 4.53M
EBITDA 4.57M 7.12M 8.94M 8.82M 9.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
