Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dehaier Medical Systems Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.37M 19.6M 21.64M 21.37M 16.86M
Cost of Goods Sold (COGS) incl. D&A 7.51M 11.98M 14.15M 13.25M 10.45M
COGS excluding D&A 7.22M 11.62M 13.7M 12.7M 9.83M
Depreciation & Amortization Expense 286,395 365,336 450,518 552,086 619,890
Depreciation 249,870 365,336 450,518 471,727 476,037
Amortization of Intangibles 36,525 0 0 80,359 143,853
Gross Income 4.86M 7.62M 7.49M 8.12M 6.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.79M 2.68M 4.05M 3.96M 3.16M
Research & Development - - - 230,854 484,770
Other SG&A 1.79M 2.68M 4.05M 3.73M 2.68M
Other Operating Expense 0 0 113,861 0 0
Unusual Expense 0 48,109 (221,640) 180,192 346,691
EBIT after Unusual Expense 0 (48,109) 221,640 (180,192) (346,691)
Non Operating Income/Expense 281,626 591,892 311,813 250,429 (218,968)
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 85,665 70,343 82,136 149,488 159,483
Gross Interest Expense 85,665 70,343 82,136 149,488 159,483
Interest Capitalized 0 0 0 0 0
Pretax Income 3.26M 5.41M 3.78M 4.08M 2.53M
Income Tax 531,461 850,034 656,297 862,795 522,279
Income Tax - Current Domestic - - - - 524,977
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - - - - (2,698)
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - - - - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 - 0
Consolidated Net Income 2.73M 4.56M 3.13M 3.22M 2M
Minority Interest Expense 57,921 21,401 22,431 10,201 7,705
Net Income 2.67M 4.54M 3.1M 3.21M 2M
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 2.67M 4.54M 3.1M 3.21M 2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.67M 4.54M 3.1M 3.21M 2M
EPS (Basic) 1.29 1.12 0.69 0.70 0.43
Basic Shares Outstanding 2.08M 4.04M 4.51M 4.58M 4.63M
EPS (Diluted) 0.89 1.09 0.69 0.70 0.43
Diluted Shares Outstanding 3M 4.15M 4.51M 4.6M 4.68M
EBITDA 3.35M 5.3M 3.78M 4.71M 3.87M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.