Cutera Inc. (CUTR) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cutera Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 53.68M 53.27M 60.29M 77.28M 74.59M
Cost of Goods Sold (COGS) incl. D&A 21.76M 23.06M 25.98M 35.74M 32.71M
COGS excluding D&A 20.9M 22.34M 25.34M 34.13M 31.41M
Depreciation & Amortization Expense 860,000 717,000 637,000 1.61M 1.3M
Depreciation 664,000 525,000 446,000 436,000 602,000
Amortization of Intangibles 196,000 192,000 191,000 1.17M 702,000
Gross Income 31.92M 30.22M 34.31M 41.54M 41.88M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 41.42M 41.32M 44.74M 47.84M 47.14M
Research & Development 6.81M 7M 9.14M 8.43M 9.22M
Other SG&A 34.61M 34.31M 35.6M 39.41M 37.92M
Other Operating Expense 0 0 0 0 0
Unusual Expense 850,000 0 0 527,000 0
EBIT after Unusual Expense (850,000) 0 0 (527,000) 0
Non Operating Income/Expense 0 0 20,000 16,000 34,000
Non-Operating Interest Income 1.57M 583,000 594,000 481,000 421,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 -
Gross Interest Expense 0 0 0 0 -
Interest Capitalized - - - 0 0
Pretax Income (8.77M) (10.52M) (9.82M) (6.33M) (4.8M)
Income Tax 8.91M 2,000 243,000 218,000 (54,000)
Income Tax - Current Domestic (1.94M) (117,000) 17,000 (69,000) (322,000)
Income Tax - Current Foreign 338,000 235,000 208,000 366,000 159,000
Income Tax - Deferred Domestic 10.56M 0 0 (12,000) 33,000
Income Tax - Deferred Foreign (46,000) (116,000) 18,000 (67,000) 76,000
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 (17.68M) (10.52M) (10.06M) (6.55M) (4.75M)
Minority Interest Expense 0 0 0 0 0
Net Income (17.68M) (10.52M) (10.06M) (6.55M) (4.75M)
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 (17.68M) (10.52M) (10.06M) (6.55M) (4.75M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (17.68M) (10.52M) (10.06M) (6.55M) (4.75M)
EPS (Basic) (1.33) (0.78) (0.73) (0.46) (0.33)
Basic Shares Outstanding 13.28M 13.54M 13.81M 14.09M 14.42M
EPS (Diluted) (1.33) (0.78) (0.73) (0.46) (0.33)
Diluted Shares Outstanding 13.28M 13.54M 13.81M 14.09M 14.42M
EBITDA (8.63M) (10.38M) (9.8M) (4.69M) (3.95M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cutera Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 53.68M 53.27M 60.29M 77.28M 74.59M
Cost of Goods Sold (COGS) incl. D&A 21.76M 23.06M 25.98M 35.74M 32.71M
COGS excluding D&A 20.9M 22.34M 25.34M 34.13M 31.41M
Depreciation & Amortization Expense 860,000 717,000 637,000 1.61M 1.3M
Depreciation 664,000 525,000 446,000 436,000 602,000
Amortization of Intangibles 196,000 192,000 191,000 1.17M 702,000
Gross Income 31.92M 30.22M 34.31M 41.54M 41.88M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 41.42M 41.32M 44.74M 47.84M 47.14M
Research & Development 6.81M 7M 9.14M 8.43M 9.22M
Other SG&A 34.61M 34.31M 35.6M 39.41M 37.92M
Other Operating Expense 0 0 0 0 0
Unusual Expense 850,000 0 0 527,000 0
EBIT after Unusual Expense (850,000) 0 0 (527,000) 0
Non Operating Income/Expense 0 0 20,000 16,000 34,000
Non-Operating Interest Income 1.57M 583,000 594,000 481,000 421,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 -
Gross Interest Expense 0 0 0 0 -
Interest Capitalized - - - 0 0
Pretax Income (8.77M) (10.52M) (9.82M) (6.33M) (4.8M)
Income Tax 8.91M 2,000 243,000 218,000 (54,000)
Income Tax - Current Domestic (1.94M) (117,000) 17,000 (69,000) (322,000)
Income Tax - Current Foreign 338,000 235,000 208,000 366,000 159,000
Income Tax - Deferred Domestic 10.56M 0 0 (12,000) 33,000
Income Tax - Deferred Foreign (46,000) (116,000) 18,000 (67,000) 76,000
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 (17.68M) (10.52M) (10.06M) (6.55M) (4.75M)
Minority Interest Expense 0 0 0 0 0
Net Income (17.68M) (10.52M) (10.06M) (6.55M) (4.75M)
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 (17.68M) (10.52M) (10.06M) (6.55M) (4.75M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (17.68M) (10.52M) (10.06M) (6.55M) (4.75M)
EPS (Basic) (1.33) (0.78) (0.73) (0.46) (0.33)
Basic Shares Outstanding 13.28M 13.54M 13.81M 14.09M 14.42M
EPS (Diluted) (1.33) (0.78) (0.73) (0.46) (0.33)
Diluted Shares Outstanding 13.28M 13.54M 13.81M 14.09M 14.42M
EBITDA (8.63M) (10.38M) (9.8M) (4.69M) (3.95M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
