Continental Materials Corp. (CUO) Financials Nov 14, 2014, 3:53 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Continental Materials Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 113.46M 114.28M 107.21M 113.23M 121.54M
Cost of Goods Sold (COGS) incl. D&A 98.23M 95.39M 91.3M 98.57M 104.11M
COGS excluding D&A 93.27M 90.8M 86.9M 94.95M 101.09M
Depreciation & Amortization Expense 4.96M 4.59M 4.4M 3.63M 3.03M
Depreciation 4.85M 4.45M 4.3M 3.56M 2.97M
Amortization of Intangibles 113,000 136,000 101,000 66,000 59,000
Gross Income 15.24M 18.9M 15.9M 14.65M 17.43M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.06M 18.52M 17.31M 18.45M 17.86M
Research & Development 0 - 0 0 -
Other SG&A 18.06M 18.52M 17.31M 18.45M 17.86M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 1.08M (9.45M) 726,000
EBIT after Unusual Expense 0 0 (1.08M) 9.45M (726,000)
Non Operating Income/Expense 2.22M 75,000 219,000 81,000 148,000
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 956,000 1.02M 763,000 616,000 374,000
Gross Interest Expense 956,000 1.02M 763,000 616,000 374,000
Interest Capitalized 0 0 0 0 0
Pretax Income (1.56M) (570,000) (3.03M) 5.13M (1.39M)
Income Tax (762,000) (286,000) (1.15M) 1.72M (526,000)
Income Tax - Current Domestic 12,000 48,000 20,000 793,000 (202,000)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (774,000) (334,000) (1.17M) 924,000 (324,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 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 (802,000) (284,000) (1.88M) 3.41M (859,000)
Minority Interest Expense 0 0 0 0 0
Net Income (802,000) (284,000) (1.88M) 3.41M (859,000)
Extraordinaries & Discontinued Operations (640,000) (97,000) (70,000) (19,000) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (640,000) (97,000) (70,000) (19,000) 0
Net Income After Extraordinaries (1.44M) (381,000) (1.95M) 3.39M (859,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (802,000) (284,000) (1.88M) 3.41M (859,000)
EPS (Basic) (0.90) (0.24) (1.20) 2.07 (0.52)
Basic Shares Outstanding 1.6M 1.6M 1.62M 1.63M 1.64M
EPS (Diluted) (0.90) (0.24) (1.20) 2.07 (0.52)
Diluted Shares Outstanding 1.6M 1.6M 1.62M 1.63M 1.64M
EBITDA 2.13M 4.96M 2.99M (165,000) 2.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Continental Materials Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 113.46M 114.28M 107.21M 113.23M 121.54M
Cost of Goods Sold (COGS) incl. D&A 98.23M 95.39M 91.3M 98.57M 104.11M
COGS excluding D&A 93.27M 90.8M 86.9M 94.95M 101.09M
Depreciation & Amortization Expense 4.96M 4.59M 4.4M 3.63M 3.03M
Depreciation 4.85M 4.45M 4.3M 3.56M 2.97M
Amortization of Intangibles 113,000 136,000 101,000 66,000 59,000
Gross Income 15.24M 18.9M 15.9M 14.65M 17.43M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.06M 18.52M 17.31M 18.45M 17.86M
Research & Development 0 - 0 0 -
Other SG&A 18.06M 18.52M 17.31M 18.45M 17.86M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 1.08M (9.45M) 726,000
EBIT after Unusual Expense 0 0 (1.08M) 9.45M (726,000)
Non Operating Income/Expense 2.22M 75,000 219,000 81,000 148,000
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 956,000 1.02M 763,000 616,000 374,000
Gross Interest Expense 956,000 1.02M 763,000 616,000 374,000
Interest Capitalized 0 0 0 0 0
Pretax Income (1.56M) (570,000) (3.03M) 5.13M (1.39M)
Income Tax (762,000) (286,000) (1.15M) 1.72M (526,000)
Income Tax - Current Domestic 12,000 48,000 20,000 793,000 (202,000)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (774,000) (334,000) (1.17M) 924,000 (324,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 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 (802,000) (284,000) (1.88M) 3.41M (859,000)
Minority Interest Expense 0 0 0 0 0
Net Income (802,000) (284,000) (1.88M) 3.41M (859,000)
Extraordinaries & Discontinued Operations (640,000) (97,000) (70,000) (19,000) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (640,000) (97,000) (70,000) (19,000) 0
Net Income After Extraordinaries (1.44M) (381,000) (1.95M) 3.39M (859,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (802,000) (284,000) (1.88M) 3.41M (859,000)
EPS (Basic) (0.90) (0.24) (1.20) 2.07 (0.52)
Basic Shares Outstanding 1.6M 1.6M 1.62M 1.63M 1.64M
EPS (Diluted) (0.90) (0.24) (1.20) 2.07 (0.52)
Diluted Shares Outstanding 1.6M 1.6M 1.62M 1.63M 1.64M
EBITDA 2.13M 4.96M 2.99M (165,000) 2.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
