Income Statement Balance Sheet Cash Flow Statement
Annual Financials for P & F Industries Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 72.59M 50.59M 54.54M 59.87M 76.07M
Cost of Goods Sold (COGS) incl. D&A 54.47M 32.97M 34.3M 37.73M 48.73M
COGS excluding D&A 51.93M 30.99M 32.35M 35.71M 46.93M
Depreciation & Amortization Expense 2.54M 1.99M 1.95M 2.02M 1.81M
Depreciation 2.02M 1.64M 1.6M 1.62M 1.56M
Amortization of Intangibles 527,000 351,000 350,000 398,000 250,000
Gross Income 18.11M 17.61M 20.25M 22.14M 27.33M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.08M 16.02M 17.49M 18.28M 22.33M
Research & Development - - 0 0 -
Other SG&A 22.08M 16.02M 17.49M 18.28M 22.33M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.43M - 0 0 0
EBIT after Unusual Expense (1.43M) - 0 0 0
Non Operating Income/Expense 0 24,000 0 0 0
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 1.92M 1.24M 756,000 526,000 403,000
Gross Interest Expense 1.92M 1.24M 756,000 526,000 403,000
Interest Capitalized 0 0 0 0 0
Pretax Income (7.31M) 376,000 2M 3.34M 4.6M
Income Tax 1.15M 35,000 89,000 (2.12M) 1.38M
Income Tax - Current Domestic (3.1M) - - 135,000 (209,000)
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 4.25M 0 - (2.25M) 1.59M
Income Tax - Deferred Foreign 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 (8.46M) 341,000 1.91M 5.45M 3.23M
Minority Interest Expense 0 0 0 0 0
Net Income (8.46M) 341,000 1.91M 5.45M 3.23M
Extraordinaries & Discontinued Operations 0 340,000 646,000 (39,000) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 340,000 646,000 (39,000) 0
Net Income After Extraordinaries (8.46M) 681,000 2.56M 5.41M 3.23M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.46M) 341,000 1.91M 5.45M 3.23M
EPS (Basic) (2.34) 0.19 0.71 1.49 0.87
Basic Shares Outstanding 3.62M 3.62M 3.62M 3.64M 3.69M
EPS (Diluted) (2.34) 0.19 0.69 1.44 0.83
Diluted Shares Outstanding 3.62M 3.63M 3.7M 3.75M 3.89M
EBITDA (1.42M) 3.58M 4.7M 5.88M 6.82M
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