Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PhotoMedex Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 70.07M 132.08M 220.65M 224.66M
Cost of Goods Sold (COGS) incl. D&A - 17.3M 27.35M 46.64M 45.04M
COGS excluding D&A - 16.92M 26.76M 41.03M 38.92M
Depreciation & Amortization Expense - 388,000 590,000 5.61M 6.12M
Depreciation - 288,000 356,000 2.37M 2.88M
Amortization of Intangibles - 100,000 234,000 3.24M 3.24M
Gross Income - 52.77M 104.73M 174.01M 179.63M
2010 2011 2012 2013 5-year trend
SG&A Expense - 34.6M 105.07M 141.33M 157.58M
Research & Development - 0 0 2.91M 3.31M
Other SG&A - 34.6M 105.07M 138.42M 154.28M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 2.31M 5.11M (699,000)
EBIT after Unusual Expense - 0 (2.31M) (5.11M) 699,000
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - - - 0 3,000
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense - 283,000 68,000 640,000 0
Gross Interest Expense - 283,000 68,000 640,000 0
Interest Capitalized - 0 0 0 0
Pretax Income - 17.89M (2.72M) 26.93M 22.75M
Income Tax - 6.29M (2.02M) 4.44M 4.37M
Income Tax - Current Domestic - 3.69M 3,000 3.07M (1.07M)
Income Tax - Current Foreign - 580,000 3.49M 5.41M 2.84M
Income Tax - Deferred Domestic - 1.46M (5.5M) (3.65M) 2.65M
Income Tax - Deferred Foreign - 563,000 (17,000) (388,000) (37,000)
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - 11.6M (694,000) 22.49M 18.38M
Minority Interest Expense - 0 0 0 0
Net Income - 11.6M (694,000) 22.49M 18.38M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 11.6M (694,000) 22.49M 18.38M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 11.6M (694,000) 22.49M 18.38M
EPS (Basic) - 1.13 (0.06) 1.10 0.90
Basic Shares Outstanding - 10.26M 11.6M 20.36M 20.45M
EPS (Diluted) - 0.99 (0.06) 1.08 0.89
Diluted Shares Outstanding - 11.72M 11.6M 20.76M 20.66M
EBITDA - 18.56M 252,000 38.29M 28.16M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.