Hudson Technologies Inc. (HDSN) Financials Nov 14, 2014,

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Hudson Technologies Inc. (HDSN) Financials Nov 14, 2014, 4:12 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hudson Technologies Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 24.17M 37.27M 44.32M 56.45M 58.63M
Cost of Goods Sold (COGS) incl. D&A 20.36M 29.24M 35.64M 33.91M 59.36M
COGS excluding D&A 19.83M 28.7M 35.14M 33.35M 58.56M
Depreciation & Amortization Expense 524,000 540,000 497,000 556,000 808,000
Depreciation - - - 524,000 779,000
Amortization of Intangibles - - - 32,000 29,000
Gross Income 3.81M 8.03M 8.69M 22.54M (730,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.03M 5.88M 6.16M 7.59M 7.76M
Research & Development - - - 0 0
Other SG&A 5.03M 5.88M 6.16M 7.59M 7.76M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 74,000 0
EBIT after Unusual Expense 0 0 0 (74,000) 0
Non Operating Income/Expense 1,000 14,000 0 9,000 0
Non-Operating Interest Income 0 0 21,000 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.4M 1.1M 881,000 693,000 933,000
Gross Interest Expense 1.4M 1.1M 881,000 693,000 933,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.61M) 1.06M 1.67M 14.2M (9.42M)
Income Tax (119,000) 363,000 634,000 1.4M (3.58M)
Income Tax - Current Domestic - - 51,000 2.43M (2.13M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (119,000) 0 583,000 (1.04M) (1.45M)
Income Tax - Deferred Foreign 0 0 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
Consolidated Net Income (2.5M) 701,000 1.03M 12.8M (5.84M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.5M) 701,000 1.03M 12.8M (5.84M)
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 0 0
Net Income After Extraordinaries (2.5M) 701,000 1.03M 12.8M (5.84M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.5M) 701,000 1.03M 12.8M (5.84M)
EPS (Basic) (0.12) 0.03 0.04 0.54 (0.24)
Basic Shares Outstanding 20.05M 22.37M 23.78M 23.91M 24.83M
EPS (Diluted) (0.12) 0.03 0.04 0.49 (0.24)
Diluted Shares Outstanding 20.05M 23.72M 24.8M 26.35M 24.83M
EBITDA (690,000) 2.69M 3.03M 15.51M (7.68M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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