Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LiqTech International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.9M 15.73M 21.19M 16.92M 12.83M
Cost of Goods Sold (COGS) incl. D&A 9.02M 12.05M 16.16M 14.22M 11.51M
COGS excluding D&A 8.06M 10.9M 14.78M 12.7M 9.82M
Depreciation & Amortization Expense 965,297 1.15M 1.38M 1.52M 1.69M
Depreciation 960,581 1.11M 1.33M 1.51M 1.69M
Amortization of Intangibles 4,716 42,082 47,387 5,017 4,463
Gross Income 3.87M 3.67M 5.03M 2.7M 1.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.06M 3.65M 3.93M 6.6M 7.53M
Research & Development 239,712 421,518 502,413 742,009 499,972
Other SG&A 2.82M 3.23M 3.43M 5.86M 7.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense 91,921 133,448 (353,752) 102,612 0
EBIT after Unusual Expense (91,921) (133,448) 353,752 (102,612) 0
Non Operating Income/Expense (26,955) 86,377 10,271 47,256 (194,308)
Non-Operating Interest Income 37,903 64,916 100,986 158,632 6,806
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 116,919 214,520 203,682 148,611 50,945
Gross Interest Expense 116,919 214,520 203,682 148,611 50,945
Interest Capitalized - - - - 0
Pretax Income 621,002 (169,601) 1.36M (3.94M) (6.46M)
Income Tax 300,803 145,531 359,508 (1.17M) (1.61M)
Income Tax - Current Domestic 36,096 13,992 156,185 (3) (5,743)
Income Tax - Current Foreign 61,658 8,783 25,665 (186,903) (12,682)
Income Tax - Deferred Domestic 203,049 122,756 177,658 (978,622) (1.59M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 320,199 (315,132) 998,892 (2.77M) (4.85M)
Minority Interest Expense (9,303) (308,503) 81,681 0 (19,112)
Net Income 329,502 (6,629) 917,211 (2.77M) (4.83M)
Extraordinaries & Discontinued Operations - - - 0 0
Extra Items & Gain/Loss Sale Of Assets - - - 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries 329,502 (6,629) 917,211 (2.77M) (4.83M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 329,502 (6,629) 917,211 (2.77M) (4.83M)
EPS (Basic) 0.01 0.00 0.06 (0.12) (0.19)
Basic Shares Outstanding 27.92M 27.92M 14.17M 23.64M 24.99M
EPS (Diluted) 0.01 0.00 0.06 (0.12) (0.19)
Diluted Shares Outstanding 27.92M 27.92M 16.1M 23.64M 24.99M
EBITDA 1.78M 1.18M 2.48M (2.38M) (4.53M)
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