Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kreisler Manufacturing Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 23.7M 28.16M 37.47M 30.4M 30.61M
Cost of Goods Sold (COGS) incl. D&A 22.34M 25.71M 31.22M 25.79M 24.29M
COGS excluding D&A 21.56M 25.17M 30.92M 25.56M 24.03M
Depreciation & Amortization Expense 778,317 535,269 294,951 223,889 264,058
Depreciation - - - 223,889 264,058
Amortization of Intangibles 0 0 - 0 0
Gross Income 1.35M 2.45M 6.25M 4.61M 6.32M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.33M 3M 2.48M 1.82M 2.35M
Research & Development 0 0 0 - -
Other SG&A 2.33M 3M 2.48M 1.82M 2.35M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 122,765 0 - -
EBIT after Unusual Expense 0 (122,765) 0 - -
Non Operating Income/Expense (28,457) 209,580 (62,434) (57,675) 64,534
Non-Operating Interest Income 8,222 4,306 2,089 2,321 12,103
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 26,124 110,085 18,807 6,358 31,889
Gross Interest Expense 26,124 110,085 18,807 6,358 31,889
Interest Capitalized 0 0 0 0 0
Pretax Income (1.02M) (571,179) 3.69M 2.73M 4.01M
Income Tax (65,925) 222,027 (453,636) 962,408 1.29M
Income Tax - Current Domestic (1,770) 396,925 - - 1.21M
Income Tax - Current Foreign (2,044) 0 - - -
Income Tax - Deferred Domestic (40,346) (40,803) - - 81,399
Income Tax - Deferred Foreign (21,765) (134,095) - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (957,704) (793,206) 4.14M 1.77M 2.72M
Minority Interest Expense 0 0 0 0 0
Net Income (957,704) (793,206) 4.14M 1.77M 2.72M
Extraordinaries & Discontinued Operations 0 0 (6.45M) 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 (6.45M) 0 0
Net Income After Extraordinaries (957,704) (793,206) (2.3M) 1.77M 2.72M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (957,704) (793,206) 4.14M 1.77M 2.72M
EPS (Basic) (0.51) (0.42) (1.23) 0.95 1.46
Basic Shares Outstanding 1.87M 1.87M 1.87M 1.87M 1.87M
EPS (Diluted) (0.51) (0.42) (1.23) 0.94 1.44
Diluted Shares Outstanding 1.87M 1.87M 1.87M 1.88M 1.89M
EBITDA (198,953) (16,946) 4.06M 3.02M 4.23M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.