Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SemiLEDS Corp.
Fiscal year is September-August. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.55M 35.76M 33.9M 29.3M 17.97M
Cost of Goods Sold (COGS) incl. D&A 11.02M 19.64M 29.43M 34.9M 32.67M
COGS excluding D&A 6.47M 14.95M 22.77M 26.22M 24.35M
Depreciation & Amortization Expense 4.55M 4.7M 6.66M 8.68M 8.32M
Depreciation 4.5M 4.66M 6.58M 8.32M 7.98M
Amortization of Intangibles 52,000 37,000 88,000 354,000 333,000
Gross Income 532,000 16.12M 4.47M (5.6M) (14.7M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.02M 4.95M 16.2M 21.74M 15.97M
Research & Development 2.45M 1.73M 4.56M 7.44M 4.59M
Other SG&A 2.57M 3.23M 11.64M 14.3M 11.38M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 9.01M 13.89M
EBIT after Unusual Expense 0 0 0 (9.01M) (13.89M)
Non Operating Income/Expense 580,000 268,000 (585,000) (15,000) 155,000
Non-Operating Interest Income 215,000 - 28,000 37,000 11,000
Equity in Affiliates (Pretax) 0 (313,000) (3.13M) (13.62M) -
Interest Expense 0 29,000 0 - -
Gross Interest Expense 0 29,000 0 - -
Interest Capitalized 0 0 0 0 0
Pretax Income (3.69M) 11.1M (15.41M) (49.95M) (44.39M)
Income Tax 0 267,000 725,000 0 3,000
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 851,000 38,000 0 3,000
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 (584,000) 687,000 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 - 0 (249,000)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.69M) 10.83M (16.14M) (49.95M) (44.64M)
Minority Interest Expense 0 0 (34,000) (492,000) (914,000)
Net Income (3.69M) 10.83M (16.1M) (49.46M) (43.72M)
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 (3.69M) 10.83M (16.1M) (49.46M) (43.72M)
Preferred Dividends 0 9M 3.07M 0 0
Net Income Available to Common (3.69M) 1.82M (19.17M) (49.46M) (43.72M)
EPS (Basic) (0.14) 0.07 (0.88) (1.80) (1.58)
Basic Shares Outstanding 26.4M 26.4M 21.89M 27.41M 27.63M
EPS (Diluted) (0.14) 0.07 (0.88) (1.80) (1.58)
Diluted Shares Outstanding 26.4M 26.4M 21.89M 27.41M 27.63M
EBITDA 64,000 15.86M (5.07M) (18.67M) (22.35M)
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