Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Glowpoint Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 26.54M 27.55M 27.81M 29.07M 33.45M
Cost of Goods Sold (COGS) incl. D&A 20.37M 20.69M 18.17M 19.08M 22.36M
COGS excluding D&A 19.31M 19.62M 16.74M 16.99M 19.5M
Depreciation & Amortization Expense 1.06M 1.08M 1.44M 2.09M 2.86M
Depreciation - - 1.44M 1.77M 1.6M
Amortization of Intangibles - - 0 314,000 1.26M
Gross Income 6.17M 6.86M 9.63M 10M 11.09M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.66M 9.47M 9.16M 9.73M 10.39M
Research & Development 0 0 - 0 662,000
Other SG&A 7.66M 9.47M 9.16M 9.73M 9.73M
Other Operating Expense (2.5M) 0 0 0 0
Unusual Expense 2.1M 0 0 857,000 2.04M
EBIT after Unusual Expense (2.1M) 0 0 (857,000) (2.04M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 543,000 - - 0 1,000
Equity in Affiliates (Pretax) 0 - 0 - 0
Interest Expense 0 160,000 129,000 574,000 2.9M
Gross Interest Expense 0 160,000 129,000 574,000 2.9M
Interest Capitalized 0 0 0 0 0
Pretax Income (547,000) (2.78M) 341,000 (1.17M) (4.24M)
Income Tax 0 0 0 (2.22M) (30,000)
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (64,000) (934,000) 0 0 0
Consolidated Net Income (611,000) (3.71M) 341,000 1.05M (4.21M)
Minority Interest Expense 0 0 0 0 0
Net Income (611,000) (3.71M) 341,000 1.05M (4.21M)
Extraordinaries & Discontinued Operations 0 112,000 28,000 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 112,000 28,000 0 0
Net Income After Extraordinaries (611,000) (3.6M) 369,000 1.05M (4.21M)
Preferred Dividends 0 0 0 0 20,000
Net Income Available to Common (611,000) (3.71M) 341,000 1.05M (4.23M)
EPS (Basic) (0.04) (0.20) 0.02 0.04 (0.14)
Basic Shares Outstanding 13.23M 19.13M 22.29M 25.25M 30.53M
EPS (Diluted) (0.04) (0.20) 0.02 0.04 (0.14)
Diluted Shares Outstanding 13.23M 19.13M 23.36M 26.66M 30.53M
EBITDA 2.07M (1.54M) 1.91M 2.35M 3.56M
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