IntriCon Corp. (IIN) Financials Nov 14, 2014, 3:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IntriCon Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 51.68M 58.7M 56.06M 63.93M 52.96M
Cost of Goods Sold (COGS) incl. D&A 40.62M 43.68M 43.39M 48.96M 40.79M
COGS excluding D&A 38.15M 41.08M 41.13M 46.81M 38.39M
Depreciation & Amortization Expense 2.47M 2.6M 2.26M 2.15M 2.4M
Depreciation 2.21M 2.13M 1.99M 1.92M 2.4M
Amortization of Intangibles 260,000 474,000 264,000 229,000 0
Gross Income 11.05M 15.01M 12.67M 14.98M 12.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.68M 13.42M 13.86M 13.98M 13.28M
Research & Development 3.34M 4.49M 4.88M 4.69M 4.18M
Other SG&A 8.34M 8.93M 8.98M 9.28M 9.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense 277,000 0 0 0 229,000
EBIT after Unusual Expense (277,000) 0 0 0 (229,000)
Non Operating Income/Expense 57,117 (4,000) 42,000 744,000 127,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) (149,596) (135,000) 174,000 (116,000) (262,000)
Interest Expense 836,592 655,000 609,000 755,000 600,000
Gross Interest Expense 836,592 655,000 609,000 755,000 600,000
Interest Capitalized 0 0 0 0 0
Pretax Income (1.84M) 800,000 (1.59M) 873,000 (2.07M)
Income Tax (33,819) 145,000 (160,000) 164,000 217,000
Income Tax - Current Domestic 0 - - 9,000 28,000
Income Tax - Current Foreign (7,299) - - 162,000 189,000
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign (26,520) - - (7,000) 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.8M) 655,000 (1.43M) 709,000 (2.29M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.8M) 655,000 (1.43M) 709,000 (2.29M)
Extraordinaries & Discontinued Operations (2.12M) (294,000) 0 0 (3.87M)
Extra Items & Gain/Loss Sale Of Assets 0 35,000 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations (2.12M) (329,000) 0 0 (3.87M)
Net Income After Extraordinaries (3.92M) 361,000 (1.43M) 709,000 (6.16M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.8M) 655,000 (1.43M) 709,000 (2.29M)
EPS (Basic) (0.73) 0.07 (0.25) 0.13 (1.08)
Basic Shares Outstanding 5.39M 5.48M 5.6M 5.67M 5.7M
EPS (Diluted) (0.73) 0.07 (0.25) 0.12 (1.08)
Diluted Shares Outstanding 5.39M 5.54M 5.6M 5.89M 5.7M
EBITDA 1.84M 4.2M 1.07M 3.15M 1.29M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IntriCon Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 51.68M 58.7M 56.06M 63.93M 52.96M
Cost of Goods Sold (COGS) incl. D&A 40.62M 43.68M 43.39M 48.96M 40.79M
COGS excluding D&A 38.15M 41.08M 41.13M 46.81M 38.39M
Depreciation & Amortization Expense 2.47M 2.6M 2.26M 2.15M 2.4M
Depreciation 2.21M 2.13M 1.99M 1.92M 2.4M
Amortization of Intangibles 260,000 474,000 264,000 229,000 0
Gross Income 11.05M 15.01M 12.67M 14.98M 12.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.68M 13.42M 13.86M 13.98M 13.28M
Research & Development 3.34M 4.49M 4.88M 4.69M 4.18M
Other SG&A 8.34M 8.93M 8.98M 9.28M 9.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense 277,000 0 0 0 229,000
EBIT after Unusual Expense (277,000) 0 0 0 (229,000)
Non Operating Income/Expense 57,117 (4,000) 42,000 744,000 127,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) (149,596) (135,000) 174,000 (116,000) (262,000)
Interest Expense 836,592 655,000 609,000 755,000 600,000
Gross Interest Expense 836,592 655,000 609,000 755,000 600,000
Interest Capitalized 0 0 0 0 0
Pretax Income (1.84M) 800,000 (1.59M) 873,000 (2.07M)
Income Tax (33,819) 145,000 (160,000) 164,000 217,000
Income Tax - Current Domestic 0 - - 9,000 28,000
Income Tax - Current Foreign (7,299) - - 162,000 189,000
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign (26,520) - - (7,000) 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.8M) 655,000 (1.43M) 709,000 (2.29M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.8M) 655,000 (1.43M) 709,000 (2.29M)
Extraordinaries & Discontinued Operations (2.12M) (294,000) 0 0 (3.87M)
Extra Items & Gain/Loss Sale Of Assets 0 35,000 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations (2.12M) (329,000) 0 0 (3.87M)
Net Income After Extraordinaries (3.92M) 361,000 (1.43M) 709,000 (6.16M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.8M) 655,000 (1.43M) 709,000 (2.29M)
EPS (Basic) (0.73) 0.07 (0.25) 0.13 (1.08)
Basic Shares Outstanding 5.39M 5.48M 5.6M 5.67M 5.7M
EPS (Diluted) (0.73) 0.07 (0.25) 0.12 (1.08)
Diluted Shares Outstanding 5.39M 5.54M 5.6M 5.89M 5.7M
EBITDA 1.84M 4.2M 1.07M 3.15M 1.29M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
