LGL Group Inc. (LGL) Financials Nov 14, 2014, 3:55 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LGL Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 31.3M 46.66M 35.68M 29.71M 26.2M
Cost of Goods Sold (COGS) incl. D&A 23.88M 30.31M 24.92M 21.97M 19.37M
COGS excluding D&A 22.94M 29.55M 24.08M 21.16M 18.38M
Depreciation & Amortization Expense 938,000 757,000 843,000 805,000 990,000
Depreciation 878,000 645,000 699,000 729,000 913,000
Amortization of Intangibles 60,000 112,000 144,000 76,000 77,000
Gross Income 7.43M 16.35M 10.76M 7.74M 6.83M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.34M 9.57M 10.09M 9.52M 10.34M
Research & Development 2.15M 1.64M 1.88M 2.01M 2.29M
Other SG&A 7.2M 7.94M 8.21M 7.52M 8.06M
Other Operating Expense 0 0 0 0 0
Unusual Expense 235,000 20,000 0 0 648,000
EBIT after Unusual Expense (235,000) (20,000) 0 0 (648,000)
Non Operating Income/Expense 56,000 23,000 2,000 27,000 (64,000)
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 405,000 304,000 109,000 89,000 43,000
Gross Interest Expense 405,000 304,000 109,000 89,000 43,000
Interest Capitalized 0 0 0 - 0
Pretax Income (2.5M) 6.48M 567,000 (1.84M) (4.27M)
Income Tax 19,000 (2.95M) 185,000 (524,000) 3.95M
Income Tax - Current Domestic (16,000) 65,000 0 2,000 5.66M
Income Tax - Current Foreign 35,000 266,000 180,000 50,000 23,000
Income Tax - Deferred Domestic 0 (3.28M) 5,000 (524,000) (1.51M)
Income Tax - Deferred Foreign 0 0 0 (52,000) (225,000)
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
Consolidated Net Income (2.52M) 9.42M 382,000 (1.32M) (8.22M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.52M) 9.42M 382,000 (1.32M) (8.22M)
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 (2.52M) 9.42M 382,000 (1.32M) (8.22M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.52M) 9.42M 382,000 (1.32M) (8.22M)
EPS (Basic) (1.15) 4.19 0.15 (0.51) (3.17)
Basic Shares Outstanding 2.2M 2.25M 2.57M 2.59M 2.6M
EPS (Diluted) (1.15) 4.19 0.15 (0.51) (3.17)
Diluted Shares Outstanding 2.2M 2.25M 2.57M 2.59M 2.6M
EBITDA (981,000) 7.54M 1.52M (977,000) (2.53M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LGL Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 31.3M 46.66M 35.68M 29.71M 26.2M
Cost of Goods Sold (COGS) incl. D&A 23.88M 30.31M 24.92M 21.97M 19.37M
COGS excluding D&A 22.94M 29.55M 24.08M 21.16M 18.38M
Depreciation & Amortization Expense 938,000 757,000 843,000 805,000 990,000
Depreciation 878,000 645,000 699,000 729,000 913,000
Amortization of Intangibles 60,000 112,000 144,000 76,000 77,000
Gross Income 7.43M 16.35M 10.76M 7.74M 6.83M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.34M 9.57M 10.09M 9.52M 10.34M
Research & Development 2.15M 1.64M 1.88M 2.01M 2.29M
Other SG&A 7.2M 7.94M 8.21M 7.52M 8.06M
Other Operating Expense 0 0 0 0 0
Unusual Expense 235,000 20,000 0 0 648,000
EBIT after Unusual Expense (235,000) (20,000) 0 0 (648,000)
Non Operating Income/Expense 56,000 23,000 2,000 27,000 (64,000)
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 405,000 304,000 109,000 89,000 43,000
Gross Interest Expense 405,000 304,000 109,000 89,000 43,000
Interest Capitalized 0 0 0 - 0
Pretax Income (2.5M) 6.48M 567,000 (1.84M) (4.27M)
Income Tax 19,000 (2.95M) 185,000 (524,000) 3.95M
Income Tax - Current Domestic (16,000) 65,000 0 2,000 5.66M
Income Tax - Current Foreign 35,000 266,000 180,000 50,000 23,000
Income Tax - Deferred Domestic 0 (3.28M) 5,000 (524,000) (1.51M)
Income Tax - Deferred Foreign 0 0 0 (52,000) (225,000)
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
Consolidated Net Income (2.52M) 9.42M 382,000 (1.32M) (8.22M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.52M) 9.42M 382,000 (1.32M) (8.22M)
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 (2.52M) 9.42M 382,000 (1.32M) (8.22M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.52M) 9.42M 382,000 (1.32M) (8.22M)
EPS (Basic) (1.15) 4.19 0.15 (0.51) (3.17)
Basic Shares Outstanding 2.2M 2.25M 2.57M 2.59M 2.6M
EPS (Diluted) (1.15) 4.19 0.15 (0.51) (3.17)
Diluted Shares Outstanding 2.2M 2.25M 2.57M 2.59M 2.6M
EBITDA (981,000) 7.54M 1.52M (977,000) (2.53M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
