Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Escalon Medical Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 31.64M 29.94M 24.45M 11.5M 12.35M
Cost of Goods Sold (COGS) incl. D&A 17.44M 17.87M 15.18M 5.91M 6.29M
COGS excluding D&A 16.3M 16.84M 14.7M 5.89M 6.28M
Depreciation & Amortization Expense 1.15M 1.04M 475,857 14,281 12,591
Depreciation 397,547 420,447 167,000 6,000 11,000
Amortization of Intangibles 749,503 615,288 308,857 8,281 1,591
Gross Income 14.2M 12.07M 9.27M 5.59M 6.06M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 17.59M 16.94M 11.5M 6.82M 6.42M
Research & Development 1.89M 1.6M 1.48M 1.11M 1.31M
Other SG&A 15.69M 15.33M 10.02M 5.72M 5.11M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 905,810 0 0 0
EBIT after Unusual Expense 0 (905,810) 0 0 0
Non Operating Income/Expense 0 0 (86,885) 64,004 7,776
Non-Operating Interest Income 285 239 137 246 206
Equity in Affiliates (Pretax) (74,911) (70,393) 7,491 14,000 -
Interest Expense 427,083 323,611 344,243 79,479 0
Gross Interest Expense 427,083 323,611 344,243 79,479 0
Interest Capitalized - 0 0 0 0
Pretax Income (3.89M) (6.17M) (2.66M) (1.23M) (349,532)
Income Tax 0 (239,879) 0 0 0
Income Tax - Current Domestic 0 (239,879) 0 - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 400,209 0 (517,934) - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 400,209 0 (517,934) - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.89M) (5.93M) (2.66M) (1.23M) (349,532)
Minority Interest Expense 0 0 0 0 0
Net Income (3.89M) (5.93M) (2.66M) (1.23M) (349,532)
Extraordinaries & Discontinued Operations 3.47M 168,193 (3.29M) 3.86M (32,351)
Extra Items & Gain/Loss Sale Of Assets 3.49M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (18,960) 168,193 (3.29M) 3.86M (32,351)
Net Income After Extraordinaries (413,864) (5.76M) (5.94M) 2.62M (381,883)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.89M) (5.93M) (2.66M) (1.23M) (349,532)
EPS (Basic) (0.52) (0.76) (0.79) 0.35 (0.05)
Basic Shares Outstanding 7.53M 7.53M 7.53M 7.53M 7.53M
EPS (Diluted) (0.52) (0.76) (0.79) 0.35 (0.05)
Diluted Shares Outstanding 7.53M 7.53M 7.53M 7.53M 7.53M
EBITDA (2.24M) (3.83M) (1.76M) (1.22M) (344,923)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.