Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kingtone Wirelessinfo Solution Holding Ltd. ADS
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.24M 17.41M 6.43M 1.45M 11.58M
Cost of Goods Sold (COGS) incl. D&A 3.89M 2.82M 3.46M 1.69M 10.56M
COGS excluding D&A 3.77M 2.55M 2.92M 846,010 9.96M
Depreciation & Amortization Expense 129,003 269,999 537,784 843,010 592,766
Depreciation 129,003 266,399 523,579 806,010 572,740
Amortization of Intangibles 0 3,600 14,206 37,000 20,026
Gross Income 7.35M 14.58M 2.97M (238,003) 1.02M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.03M 2.59M 4.28M 9.16M 3.62M
Research & Development 139,003 214,799 315,568 201,002 249,322
Other SG&A 887,021 2.37M 3.96M 8.96M 3.37M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 1.44M
EBIT after Unusual Expense 0 0 0 0 (1.44M)
Non Operating Income/Expense (55,001) 24,000 121,762 534,006 (1.18M)
Non-Operating Interest Income - - 164,379 117,001 79,102
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 340,008 261,599 - 0 0
Gross Interest Expense 340,008 261,599 - 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 6.23M 11.81M (1.02M) (8.99M) (5.14M)
Income Tax 935,023 1.93M 32,470 0 0
Income Tax - Current Domestic 935,023 1.93M 32,470 - 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.3M 9.88M (1.05M) (8.99M) (5.14M)
Minority Interest Expense 0 0 0 0 0
Net Income 5.3M 9.88M (1.05M) (8.99M) (5.14M)
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
Net Income After Extraordinaries 5.3M 9.88M (1.05M) (8.99M) (5.14M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.3M 9.88M (1.05M) (8.99M) (5.14M)
EPS (Basic) 3.78 8.52 (0.71) (6.40) (3.65)
Basic Shares Outstanding 1.4M 1.15M 1.41M 1.41M 1.41M
EPS (Diluted) 3.78 8.52 (0.71) (6.40) (3.65)
Diluted Shares Outstanding 1.4M 1.15M 1.41M 1.41M 1.41M
EBITDA 6.45M 12.27M (768,118) (8.56M) (2M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.