ZAGG Inc. (ZAGG) Financials Nov 14, 2014, 4:00 p.m. Income

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ZAGG Inc. (ZAGG) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ZAGG Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 38.36M 76.14M 179.13M 264.43M 219.36M
Cost of Goods Sold (COGS) incl. D&A 20.46M 45.13M 101.15M 153.61M 141.86M
COGS excluding D&A 20.21M 44.78M 95.22M 142.05M 129.7M
Depreciation & Amortization Expense 243,120 348,177 5.93M 11.56M 12.16M
Depreciation 236,139 335,754 1.01M 1.76M 2.46M
Amortization of Intangibles 6,981 12,423 4.92M 9.8M 9.7M
Gross Income 17.9M 31.01M 77.98M 110.81M 77.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.48M 14.19M 49.84M 65.83M 55.31M
Research & Development - 0 0 0 -
Other SG&A 11.48M 14.19M 49.84M 65.83M 55.31M
Other Operating Expense 0 0 0 0 0
Unusual Expense 712,000 - 0 13.01M 11.25M
EBIT after Unusual Expense (712,000) - 0 (13.01M) (11.25M)
Non Operating Income/Expense 0 0 1.89M (406,000) 127,000
Non-Operating Interest Income 34,833 6,593 0 0 0
Equity in Affiliates (Pretax) 0 - 0 (2.87M) (2.01M)
Interest Expense 231,445 242,617 3.02M 4.81M 575,000
Gross Interest Expense 231,445 242,617 3.02M 4.81M 575,000
Interest Capitalized 0 0 0 0 0
Pretax Income 5.51M 16.58M 27M 23.9M 8.49M
Income Tax 2.13M 6.65M 9.42M 9.39M 3.7M
Income Tax - Current Domestic 1.24M 8.13M 13.25M 17.57M 9.49M
Income Tax - Current Foreign 0 0 72,000 116,000 0
Income Tax - Deferred Domestic 896,853 (1.48M) (3.91M) (8.29M) (5.79M)
Income Tax - Deferred Foreign 0 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
Consolidated Net Income 3.38M 9.93M 17.58M 14.51M 4.79M
Minority Interest Expense 0 (35,414) (664,000) 0 0
Net Income 3.38M 9.96M 18.25M 14.51M 4.79M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.38M 9.96M 18.25M 14.51M 4.79M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.38M 9.96M 18.25M 14.51M 4.79M
EPS (Basic) 0.16 0.44 0.67 0.48 0.16
Basic Shares Outstanding 20.63M 22.52M 27.13M 30.34M 30.9M
EPS (Diluted) 0.15 0.41 0.63 0.46 0.15
Diluted Shares Outstanding 22.99M 24.26M 29.08M 31.66M 31.46M
EBITDA 6.67M 17.16M 34.06M 56.55M 34.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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