Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pointer Telocation Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 65.33M 73.86M 85.92M 84.83M 97.86M
Cost of Goods Sold (COGS) incl. D&A 40.34M 48.19M 58.56M 58.73M 67.23M
COGS excluding D&A 32.09M 42.62M 52.36M 53.18M 63.18M
Depreciation & Amortization Expense 8.25M 5.57M 6.21M 5.55M 4.05M
Depreciation 2.38M 2.82M - 5.55M 3.08M
Amortization of Intangibles 5.88M 2.75M - - 967,000
Gross Income 24.99M 25.67M 27.36M 26.1M 30.63M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 17.85M 19.04M 23.46M 21.02M 24.18M
Research & Development 2.82M 2.53M 3.08M 2.72M 3.24M
Other SG&A 15.04M 16.5M 20.38M 18.3M 20.94M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.98M 20,000 6.51M - (2.9M)
EBIT after Unusual Expense (2.98M) (20,000) (6.51M) - 2.9M
Non Operating Income/Expense 89,000 (174,000) (156,000) (66,000) 270,000
Non-Operating Interest Income 7,000 45,000 15,000 88,000 63,000
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 2.16M 1.85M 1.72M 1.66M 1.41M
Gross Interest Expense 2.16M 1.85M 1.72M 1.66M 1.41M
Interest Capitalized 0 0 0 0 0
Pretax Income 2.09M 4.64M (4.47M) 3.46M 8.27M
Income Tax 887,000 1.52M 2.38M 861,000 1.34M
Income Tax - Current Domestic - 0 0 - 65,000
Income Tax - Current Foreign 107,000 (61,000) 5,000 - 0
Income Tax - Deferred Domestic 780,000 1.59M 2.38M - 1.27M
Income Tax - Deferred Foreign - 0 0 - 0
Income Tax Credits - 0 0 - 0
Equity in Affiliates (677,000) (1.16M) (1.63M) 38,000 340,000
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 525,000 1.96M (8.49M) 2.63M 7.27M
Minority Interest Expense 2.63M 828,000 41,000 799,000 951,000
Net Income (2.11M) 1.13M (8.53M) 1.83M 6.32M
Extraordinaries & Discontinued Operations 0 0 0 (630,000) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 (630,000) 0
Net Income After Extraordinaries (2.11M) 1.13M (8.53M) 1.2M 6.32M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.11M) 1.13M (8.53M) 1.83M 6.32M
EPS (Basic) (0.44) 0.24 (1.78) 0.23 1.14
Basic Shares Outstanding 4.75M 4.77M 4.79M 5.17M 5.56M
EPS (Diluted) (0.44) 0.22 (1.79) 0.23 1.11
Diluted Shares Outstanding 4.75M 4.83M 4.79M 5.17M 5.7M
EBITDA 15.39M 12.21M 10.1M 10.64M 10.5M
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