Selectica Inc. (SLTC) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Selectica Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 15.16M 14.52M 13.79M 17.56M 15.79M
Cost of Goods Sold (COGS) incl. D&A 5.45M 4.9M 5.55M 7.43M 8.41M
COGS excluding D&A 5.07M 4.58M 5.29M 7.21M 8.17M
Depreciation & Amortization Expense 387,000 321,000 261,000 214,000 246,000
Depreciation 380,000 321,000 261,000 214,000 236,000
Amortization of Intangibles 7,000 0 0 0 10,000
Gross Income 9.71M 9.62M 8.23M 10.13M 7.38M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 13.07M 10.92M 13.41M 14.03M 16.29M
Research & Development 3.27M 3M 3.39M 3.71M 2.99M
Other SG&A 9.79M 7.93M 10.01M 10.33M 13.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.28M 4,000 970,000 831,000 (755,000)
EBIT after Unusual Expense (1.28M) (4,000) (970,000) (831,000) 755,000
Non Operating Income/Expense (373,000) (224,000) (143,000) 0 0
Non-Operating Interest Income 50,000 51,000 20,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 0 - 20,000 22,000
Gross Interest Expense 0 0 - 20,000 22,000
Interest Capitalized 0 0 0 0 0
Pretax Income (4.96M) (1.48M) (6.27M) (4.75M) (8.18M)
Income Tax (318,000) 4,000 0 0 0
Income Tax - Current Domestic (318,000) 4,000 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (4.64M) (1.49M) (6.27M) (4.75M) (8.18M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.64M) (1.49M) (6.27M) (4.75M) (8.18M)
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 (4.64M) (1.49M) (6.27M) (4.75M) (8.18M)
Preferred Dividends 0 0 0 0 3.51M
Net Income Available to Common (4.64M) (1.49M) (6.27M) (4.75M) (11.69M)
EPS (Basic) (1.66) (0.53) (2.25) (1.68) (3.11)
Basic Shares Outstanding 2.79M 2.82M 2.79M 2.83M 3.76M
EPS (Diluted) (1.66) (0.53) (2.25) (1.68) (3.11)
Diluted Shares Outstanding 2.79M 2.82M 2.79M 2.83M 3.76M
EBITDA (2.97M) (984,000) (4.91M) (3.68M) (8.67M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Selectica Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 15.16M 14.52M 13.79M 17.56M 15.79M
Cost of Goods Sold (COGS) incl. D&A 5.45M 4.9M 5.55M 7.43M 8.41M
COGS excluding D&A 5.07M 4.58M 5.29M 7.21M 8.17M
Depreciation & Amortization Expense 387,000 321,000 261,000 214,000 246,000
Depreciation 380,000 321,000 261,000 214,000 236,000
Amortization of Intangibles 7,000 0 0 0 10,000
Gross Income 9.71M 9.62M 8.23M 10.13M 7.38M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 13.07M 10.92M 13.41M 14.03M 16.29M
Research & Development 3.27M 3M 3.39M 3.71M 2.99M
Other SG&A 9.79M 7.93M 10.01M 10.33M 13.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.28M 4,000 970,000 831,000 (755,000)
EBIT after Unusual Expense (1.28M) (4,000) (970,000) (831,000) 755,000
Non Operating Income/Expense (373,000) (224,000) (143,000) 0 0
Non-Operating Interest Income 50,000 51,000 20,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 0 - 20,000 22,000
Gross Interest Expense 0 0 - 20,000 22,000
Interest Capitalized 0 0 0 0 0
Pretax Income (4.96M) (1.48M) (6.27M) (4.75M) (8.18M)
Income Tax (318,000) 4,000 0 0 0
Income Tax - Current Domestic (318,000) 4,000 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (4.64M) (1.49M) (6.27M) (4.75M) (8.18M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.64M) (1.49M) (6.27M) (4.75M) (8.18M)
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 (4.64M) (1.49M) (6.27M) (4.75M) (8.18M)
Preferred Dividends 0 0 0 0 3.51M
Net Income Available to Common (4.64M) (1.49M) (6.27M) (4.75M) (11.69M)
EPS (Basic) (1.66) (0.53) (2.25) (1.68) (3.11)
Basic Shares Outstanding 2.79M 2.82M 2.79M 2.83M 3.76M
EPS (Diluted) (1.66) (0.53) (2.25) (1.68) (3.11)
Diluted Shares Outstanding 2.79M 2.82M 2.79M 2.83M 3.76M
EBITDA (2.97M) (984,000) (4.91M) (3.68M) (8.67M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
