Income Statement Balance Sheet Cash Flow Statement
Annual Financials for API Technologies Corp.
Fiscal year is December-November. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 25.74M 68.55M 108.28M 280.82M 244.3M
Cost of Goods Sold (COGS) incl. D&A 18.76M 50.56M 86.04M 214.46M 202.94M
COGS excluding D&A 17.43M 49.56M 83.04M 196.03M 185.75M
Depreciation & Amortization Expense 1.33M 999,988 3M 18.43M 17.2M
Depreciation - 843,364 1.98M 8.87M 7.31M
Amortization of Intangibles 412,054 156,624 1.02M 9.56M 9.89M
Gross Income 6.97M 17.99M 22.24M 66.36M 41.36M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.69M 17.53M 27.7M 52.88M 39.42M
Research & Development 4.23M 2.2M 2.39M 10.3M 9.19M
Other SG&A 8.46M 15.33M 25.31M 42.58M 30.23M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 3.66M 21.6M 133.03M 3.47M
EBIT after Unusual Expense 0 (3.66M) (21.6M) (133.03M) (3.47M)
Non Operating Income/Expense (673,768) 1.99M 1.35M (898,000) 14,000
Non-Operating Interest Income 47,166 0 - 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - 2.07M 3.28M 31.89M 27.23M
Gross Interest Expense - 2.07M 3.28M 31.89M 27.23M
Interest Capitalized - - 0 0 0
Pretax Income (6.34M) (3.29M) (28.99M) (152.34M) (28.74M)
Income Tax 104,308 45,454 (2.68M) (3.63M) (5.34M)
Income Tax - Current Domestic - - 0 (487,000) (6.44M)
Income Tax - Current Foreign - - 0 203,000 274,000
Income Tax - Deferred Domestic - - (2.68M) (3.45M) 617,000
Income Tax - Deferred Foreign - - 0 97,000 215,000
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (6.44M) (3.33M) (26.31M) (148.7M) (23.4M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.44M) (3.33M) (26.31M) (148.7M) (23.4M)
Extraordinaries & Discontinued Operations 0 (5.68M) 96,318 0 16.17M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 (5.68M) 96,318 0 16.17M
Net Income After Extraordinaries (6.44M) (9.02M) (26.22M) (148.7M) (7.23M)
Preferred Dividends 0 0 0 0 1.06M
Net Income Available to Common (6.44M) (3.33M) (26.31M) (148.7M) (24.46M)
EPS (Basic) (0.76) (1.04) (1.27) (2.69) (0.15)
Basic Shares Outstanding 8.7M 8.69M 20.66M 55.31M 55.41M
EPS (Diluted) (0.76) (1.04) (1.27) (2.69) (0.15)
Diluted Shares Outstanding 8.7M 8.69M 20.66M 55.31M 55.41M
EBITDA (4.38M) 1.45M (2.45M) 31.91M 19.14M
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