Coast Distribution System Inc. (CRV) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Coast Distribution System Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 103.2M 108.6M 108.2M 113.52M 113.94M
Cost of Goods Sold (COGS) incl. D&A 83.75M 88.99M 90.17M 96.22M 93.8M
COGS excluding D&A 82.9M 88.23M 89.35M 95.51M 93.17M
Depreciation & Amortization Expense 850,000 753,000 818,000 711,000 628,000
Depreciation 814,000 716,000 657,000 652,000 566,000
Amortization of Intangibles 36,000 37,000 161,000 59,000 62,000
Gross Income 19.45M 19.62M 18.03M 17.3M 20.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.55M 18.33M 18.57M 19.44M 20.08M
Research & Development 0 0 0 - 0
Other SG&A 18.55M 18.33M 18.57M 19.44M 20.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense (268,000) (194,000) (92,000) (70,000) (54,000)
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 201,000 57,000 35,000 160,000 65,000
Interest Expense 624,000 579,000 540,000 552,000 567,000
Gross Interest Expense 624,000 579,000 540,000 552,000 567,000
Interest Capitalized 0 0 0 0 0
Pretax Income 204,000 569,000 (1.14M) (2.6M) (494,000)
Income Tax 105,000 417,000 (255,000) (581,000) 143,000
Income Tax - Current Domestic 84,000 86,000 67,000 61,000 90,000
Income Tax - Current Foreign 317,000 273,000 (166,000) (409,000) 1,000
Income Tax - Deferred Domestic (274,000) (17,000) (178,000) (171,000) 303,000
Income Tax - Deferred Foreign (22,000) 75,000 22,000 (62,000) (251,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 99,000 152,000 (886,000) (2.01M) (637,000)
Minority Interest Expense 0 0 0 0 0
Net Income 99,000 152,000 (886,000) (2.01M) (637,000)
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 99,000 152,000 (886,000) (2.01M) (637,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 99,000 152,000 (886,000) (2.01M) (637,000)
EPS (Basic) 0.02 0.03 (0.20) (0.44) (0.14)
Basic Shares Outstanding 4.45M 4.48M 4.54M 4.6M 4.69M
EPS (Diluted) 0.02 0.03 (0.20) (0.44) (0.14)
Diluted Shares Outstanding 4.49M 4.57M 4.54M 4.6M 4.69M
EBITDA 1.75M 2.04M 274,000 (1.42M) 690,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Coast Distribution System Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 103.2M 108.6M 108.2M 113.52M 113.94M
Cost of Goods Sold (COGS) incl. D&A 83.75M 88.99M 90.17M 96.22M 93.8M
COGS excluding D&A 82.9M 88.23M 89.35M 95.51M 93.17M
Depreciation & Amortization Expense 850,000 753,000 818,000 711,000 628,000
Depreciation 814,000 716,000 657,000 652,000 566,000
Amortization of Intangibles 36,000 37,000 161,000 59,000 62,000
Gross Income 19.45M 19.62M 18.03M 17.3M 20.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.55M 18.33M 18.57M 19.44M 20.08M
Research & Development 0 0 0 - 0
Other SG&A 18.55M 18.33M 18.57M 19.44M 20.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense (268,000) (194,000) (92,000) (70,000) (54,000)
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 201,000 57,000 35,000 160,000 65,000
Interest Expense 624,000 579,000 540,000 552,000 567,000
Gross Interest Expense 624,000 579,000 540,000 552,000 567,000
Interest Capitalized 0 0 0 0 0
Pretax Income 204,000 569,000 (1.14M) (2.6M) (494,000)
Income Tax 105,000 417,000 (255,000) (581,000) 143,000
Income Tax - Current Domestic 84,000 86,000 67,000 61,000 90,000
Income Tax - Current Foreign 317,000 273,000 (166,000) (409,000) 1,000
Income Tax - Deferred Domestic (274,000) (17,000) (178,000) (171,000) 303,000
Income Tax - Deferred Foreign (22,000) 75,000 22,000 (62,000) (251,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 99,000 152,000 (886,000) (2.01M) (637,000)
Minority Interest Expense 0 0 0 0 0
Net Income 99,000 152,000 (886,000) (2.01M) (637,000)
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 99,000 152,000 (886,000) (2.01M) (637,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 99,000 152,000 (886,000) (2.01M) (637,000)
EPS (Basic) 0.02 0.03 (0.20) (0.44) (0.14)
Basic Shares Outstanding 4.45M 4.48M 4.54M 4.6M 4.69M
EPS (Diluted) 0.02 0.03 (0.20) (0.44) (0.14)
Diluted Shares Outstanding 4.49M 4.57M 4.54M 4.6M 4.69M
EBITDA 1.75M 2.04M 274,000 (1.42M) 690,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
