RiceBran Technologies (RIBT) Financials Nov 14, 2014, 6:39 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RiceBran Technologies
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 33.22M 31.63M 36.96M 37.72M 35.05M
Cost of Goods Sold (COGS) incl. D&A 27.05M 24.65M 29.39M 33.71M 32.36M
COGS excluding D&A 20.1M 19.87M 24.41M 29.1M 28.31M
Depreciation & Amortization Expense 6.96M 4.77M 4.98M 4.61M 4.05M
Depreciation 4.92M 3.3M 3.5M 3.43M 3.03M
Amortization of Intangibles 2.04M 1.47M 1.48M 1.18M 1.02M
Gross Income 6.17M 6.98M 7.57M 4.01M 2.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.03M 16.02M 17.36M 11.63M 12.37M
Research & Development 897,000 123,000 0 0 -
Other SG&A 21.13M 15.9M 17.36M 11.63M 12.37M
Other Operating Expense 2.8M 2.03M 0 0 0
Unusual Expense 8.21M 3.28M 1.4M 590,000 4.22M
EBIT after Unusual Expense (8.21M) (3.28M) (1.4M) (590,000) (4.22M)
Non Operating Income/Expense (3.73M) (831,000) 1.61M (827,000) (800,000)
Non-Operating Interest Income 448,000 156,000 126,000 74,000 109,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.31M 1.54M 1.76M 4.11M 4.5M
Gross Interest Expense 2.31M 1.54M 1.76M 4.11M 4.5M
Interest Capitalized - - 0 0 0
Pretax Income (32.46M) (16.56M) (11.22M) (13.07M) (19.08M)
Income Tax (474,000) (935,000) (345,000) (1.94M) (1.44M)
Income Tax - Current Domestic - - 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 (1.94M) (1.44M)
Income Tax - Deferred Foreign 0 0 (345,000) - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates (218,000) (42,000) 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (32.2M) (15.67M) (10.88M) (11.14M) (17.64M)
Minority Interest Expense (108,000) 0 (776,000) (1.63M) (2.62M)
Net Income (32.1M) (15.67M) (10.1M) (9.51M) (15.02M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (32.1M) (15.67M) (10.1M) (9.51M) (15.02M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (32.1M) (15.67M) (10.1M) (9.51M) (15.02M)
EPS (Basic) (34.00) (16.00) (10.00) (10.00) (12.95)
Basic Shares Outstanding 917,765 965,980 991,852 1.02M 1.16M
EPS (Diluted) (34.00) (16.00) (10.00) (10.00) (12.95)
Diluted Shares Outstanding 917,765 965,980 991,852 1.02M 1.16M
EBITDA (11.7M) (6.29M) (4.81M) (3.01M) (5.62M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RiceBran Technologies
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 33.22M 31.63M 36.96M 37.72M 35.05M
Cost of Goods Sold (COGS) incl. D&A 27.05M 24.65M 29.39M 33.71M 32.36M
COGS excluding D&A 20.1M 19.87M 24.41M 29.1M 28.31M
Depreciation & Amortization Expense 6.96M 4.77M 4.98M 4.61M 4.05M
Depreciation 4.92M 3.3M 3.5M 3.43M 3.03M
Amortization of Intangibles 2.04M 1.47M 1.48M 1.18M 1.02M
Gross Income 6.17M 6.98M 7.57M 4.01M 2.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.03M 16.02M 17.36M 11.63M 12.37M
Research & Development 897,000 123,000 0 0 -
Other SG&A 21.13M 15.9M 17.36M 11.63M 12.37M
Other Operating Expense 2.8M 2.03M 0 0 0
Unusual Expense 8.21M 3.28M 1.4M 590,000 4.22M
EBIT after Unusual Expense (8.21M) (3.28M) (1.4M) (590,000) (4.22M)
Non Operating Income/Expense (3.73M) (831,000) 1.61M (827,000) (800,000)
Non-Operating Interest Income 448,000 156,000 126,000 74,000 109,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.31M 1.54M 1.76M 4.11M 4.5M
Gross Interest Expense 2.31M 1.54M 1.76M 4.11M 4.5M
Interest Capitalized - - 0 0 0
Pretax Income (32.46M) (16.56M) (11.22M) (13.07M) (19.08M)
Income Tax (474,000) (935,000) (345,000) (1.94M) (1.44M)
Income Tax - Current Domestic - - 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 (1.94M) (1.44M)
Income Tax - Deferred Foreign 0 0 (345,000) - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates (218,000) (42,000) 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (32.2M) (15.67M) (10.88M) (11.14M) (17.64M)
Minority Interest Expense (108,000) 0 (776,000) (1.63M) (2.62M)
Net Income (32.1M) (15.67M) (10.1M) (9.51M) (15.02M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (32.1M) (15.67M) (10.1M) (9.51M) (15.02M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (32.1M) (15.67M) (10.1M) (9.51M) (15.02M)
EPS (Basic) (34.00) (16.00) (10.00) (10.00) (12.95)
Basic Shares Outstanding 917,765 965,980 991,852 1.02M 1.16M
EPS (Diluted) (34.00) (16.00) (10.00) (10.00) (12.95)
Diluted Shares Outstanding 917,765 965,980 991,852 1.02M 1.16M
EBITDA (11.7M) (6.29M) (4.81M) (3.01M) (5.62M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
