Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ballantyne Strong Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 72.15M 136.33M 184.43M 169.08M 103.61M
Cost of Goods Sold (COGS) incl. D&A 57.41M 111.6M 154.22M 146.49M 86.77M
COGS excluding D&A 56.18M 110.11M 152.46M 145.22M 85.25M
Depreciation & Amortization Expense 1.24M 1.49M 1.76M 1.27M 1.51M
Depreciation 837,097 1.06M 1.36M 1M 1.4M
Amortization of Intangibles 398,642 434,520 400,000 268,000 111,000
Gross Income 14.73M 24.74M 30.21M 22.59M 16.85M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.46M 12.89M 15.04M 15.82M 14.66M
Research & Development 714,000 1.2M 500,000 10,000 100,000
Other SG&A 9.75M 11.69M 14.54M 15.81M 14.56M
Other Operating Expense 0 0 0 0 0
Unusual Expense 600,000 0 0 107,000 2.08M
EBIT after Unusual Expense (600,000) 0 0 (107,000) (2.08M)
Non Operating Income/Expense (84,067) (12,567) 82,000 1.47M 517,000
Non-Operating Interest Income 87,203 20,873 - 0 352,000
Equity in Affiliates (Pretax) (889,997) 581,495 (189,000) 10,000 (25,000)
Interest Expense 33,316 45,890 - 0 0
Gross Interest Expense 33,316 45,890 - 0 0
Interest Capitalized - 0 0 - 0
Pretax Income 2.75M 12.39M 15.07M 8.15M 951,000
Income Tax 679,458 3.96M 4.72M 2.61M 788,000
Income Tax - Current Domestic (1.83M) 555,059 4.13M 1.41M 156,000
Income Tax - Current Foreign 1.8M 3.15M 1.81M 1.12M 1.66M
Income Tax - Deferred Domestic 723,302 265,103 (1.44M) 346,000 (1.23M)
Income Tax - Deferred Foreign (14,456) (12,620) 220,000 (266,000) 198,000
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 0
Consolidated Net Income 2.07M 8.43M 10.35M 5.54M 163,000
Minority Interest Expense 0 0 0 0 0
Net Income 2.07M 8.43M 10.35M 5.54M 163,000
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 2.07M 8.43M 10.35M 5.54M 163,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.07M 8.43M 10.35M 5.54M 163,000
EPS (Basic) 0.15 0.60 0.72 0.39 0.01
Basic Shares Outstanding 14M 14.16M 14.43M 14.04M 14M
EPS (Diluted) 0.15 0.59 0.71 0.39 0.01
Diluted Shares Outstanding 14.16M 14.37M 14.49M 14.12M 14.03M
EBITDA 5.51M 13.34M 16.93M 8.05M 3.69M
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