Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Actuate Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 119.33M 131.47M 134.94M 138.82M 134.52M
Cost of Goods Sold (COGS) incl. D&A 19.46M 23.79M 23.87M 23.47M 20.53M
COGS excluding D&A 16.33M 18.77M 19.53M 18.98M 15.87M
Depreciation & Amortization Expense 3.12M 5.02M 4.34M 4.49M 4.67M
Depreciation 2.22M 1.91M 1.95M 2.19M 2.12M
Amortization of Intangibles 900,000 3.1M 2.39M 2.31M 2.54M
Gross Income 99.88M 107.68M 111.08M 115.35M 113.98M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 82.33M 89.1M 87.61M 96.3M 103.54M
Research & Development 20.27M 24.85M 24.27M 24M 25.26M
Other SG&A 62.06M 64.25M 63.34M 72.3M 78.28M
Other Operating Expense 0 0 0 0 0
Unusual Expense 348,000 968,000 2.57M 496,000 1.41M
EBIT after Unusual Expense (348,000) (968,000) (2.57M) (496,000) (1.41M)
Non Operating Income/Expense (648,000) (2.02M) (834,000) (77,000) 121,000
Non-Operating Interest Income 942,000 439,000 479,000 312,000 203,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.4M 1.72M 936,000 361,000 185,000
Gross Interest Expense 1.4M 1.72M 936,000 361,000 185,000
Interest Capitalized 0 0 0 0 0
Pretax Income 16.09M 14.31M 19.61M 18.43M 9.18M
Income Tax 3.91M 3.67M 7.62M 8.13M 2.38M
Income Tax - Current Domestic 4.46M 4.82M 7.35M 4.71M 2.24M
Income Tax - Current Foreign (569,000) 572,000 (87,000) 722,000 208,000
Income Tax - Deferred Domestic 390,000 975,000 606,000 2.15M 482,000
Income Tax - Deferred Foreign (369,000) (2.71M) (245,000) 540,000 (550,000)
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 12.18M 10.65M 11.99M 10.3M 6.8M
Minority Interest Expense 0 0 0 0 0
Net Income 12.18M 10.65M 11.99M 10.3M 6.8M
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 12.18M 10.65M 11.99M 10.3M 6.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 12.18M 10.65M 11.99M 10.3M 6.8M
EPS (Basic) 0.27 0.24 0.25 0.21 0.14
Basic Shares Outstanding 45.13M 45.07M 47.31M 49.03M 48.06M
EPS (Diluted) 0.25 0.22 0.23 0.20 0.13
Diluted Shares Outstanding 49.4M 49.13M 51.5M 52.45M 50.96M
EBITDA 20.67M 23.6M 27.81M 23.55M 15.11M
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