Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ARI Network Services Inc.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 21.48M 21.33M 22.49M 30.1M 33.02M
Cost of Goods Sold (COGS) incl. D&A 5.99M 6.1M 6.68M 7.92M 7.7M
COGS excluding D&A 3.3M 3.28M 3.85M 4.9M 4.33M
Depreciation & Amortization Expense 2.69M 2.82M 2.83M 3.02M 3.37M
Depreciation 1.64M 1.69M - - -
Amortization of Intangibles 1.05M 1.13M - - -
Gross Income 15.49M 15.24M 15.81M 22.19M 25.32M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 11.08M 10.07M 14.52M 21.91M 24.93M
Research & Development 1.42M 1.54M 1.86M 2.65M 2.72M
Other SG&A 9.67M 8.52M 12.66M 19.26M 22.21M
Other Operating Expense 3.47M 3.44M 0 0 -
Unusual Expense 437,000 0 0 1.55M (4,000)
EBIT after Unusual Expense (437,000) 0 0 (1.55M) 4,000
Non Operating Income/Expense 19,000 458,000 222,000 15,000 30,000
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 649,000 790,000 235,000 626,000 286,000
Gross Interest Expense 649,000 790,000 235,000 626,000 286,000
Interest Capitalized - 0 0 0 -
Pretax Income (125,000) 1.4M 1.28M (1.89M) 139,000
Income Tax (1.29M) (1.02M) 227,000 (1.13M) 241,000
Income Tax - Current Domestic 6,000 64,000 93,000 (1.29M) -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 102,000 886,000 134,000 156,000 -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 1.4M 1.97M - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 1.17M 2.42M 1.06M (753,000) (102,000)
Minority Interest Expense 0 0 0 0 -
Net Income 1.17M 2.42M 1.06M (753,000) (102,000)
Extraordinaries & Discontinued Operations (392,000) 25,000 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 25,000 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations (392,000) 0 0 0 -
Net Income After Extraordinaries 777,000 2.44M 1.06M (753,000) (102,000)
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 1.17M 2.42M 1.06M (753,000) (102,000)
EPS (Basic) 0.10 0.31 0.13 (0.08) (0.01)
Basic Shares Outstanding 7.75M 7.86M 8M 9.81M -
EPS (Diluted) 0.10 0.31 0.13 (0.08) (0.01)
Diluted Shares Outstanding 7.77M 7.91M 8.17M 9.81M -
EBITDA 3.64M 4.55M 4.13M 3.3M 3.77M
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