Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Arotech Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 74.53M 73.74M 62.14M 80.05M 88.57M
Cost of Goods Sold (COGS) incl. D&A 55.87M 54.83M 47.86M 63.33M 65.57M
COGS excluding D&A 53.15M 51.93M 44.85M 61.05M 63.28M
Depreciation & Amortization Expense 2.72M 2.9M 3.01M 2.27M 2.29M
Depreciation 1.26M 1.17M 1.1M 1.09M 1.2M
Amortization of Intangibles 1.46M 1.72M 1.91M 1.19M 1.09M
Gross Income 18.66M 18.91M 14.28M 16.72M 23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.49M 19.69M 17.33M 17.58M 19.46M
Research & Development 1.33M 2.53M 1.4M 2.04M 2.96M
Other SG&A 17.17M 17.16M 15.93M 15.54M 16.5M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.25M 70,310 (214,621) 0 0
EBIT after Unusual Expense (1.25M) (70,310) 214,621 0 0
Non Operating Income/Expense (30,912) 368,174 (239,352) 64,644 387,532
Non-Operating Interest Income 243,212 272,784 114,925 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.38M 832,599 389,681 604,346 600,457
Gross Interest Expense 1.38M 832,599 389,681 604,346 600,457
Interest Capitalized 0 0 0 0 0
Pretax Income (2.25M) (1.04M) (3.35M) (1.4M) 3.33M
Income Tax 804,966 (118,500) 1.61M 628,156 1.05M
Income Tax - Current Domestic - - (69,734) 29,656 571,668
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - 1.03M 598,500 481,052
Income Tax - Deferred Foreign - - 649,584 - -
Income Tax Credits - - 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.05M) (917,219) (4.96M) (2.03M) 2.27M
Minority Interest Expense 0 0 0 0 0
Net Income (3.05M) (917,219) (4.96M) (2.03M) 2.27M
Extraordinaries & Discontinued Operations 0 0 (6.56M) (988,283) (121,619)
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 (6.56M) (988,283) (121,619)
Net Income After Extraordinaries (3.05M) (917,219) (11.53M) (3.02M) 2.15M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.05M) (917,219) (4.96M) (2.03M) 2.27M
EPS (Basic) (0.24) (0.07) (0.82) (0.21) 0.13
Basic Shares Outstanding 12.78M 13.3M 14.01M 14.71M 16.51M
EPS (Diluted) (0.24) (0.07) (0.82) (0.21) 0.12
Diluted Shares Outstanding 12.78M 13.3M 14.01M 14.71M 17.11M
EBITDA 2.89M 2.12M (46,023) 1.41M 5.83M
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