Income Statement Balance Sheet Cash Flow Statement
Annual Financials for DGSE Cos. Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 85.37M 82.57M 149.63M 127.88M 108.54M
Cost of Goods Sold (COGS) incl. D&A 73.52M 70.58M 128.67M 104.29M 89.51M
COGS excluding D&A 73.11M 70.16M 128.24M 103.59M 88.78M
Depreciation & Amortization Expense 410,838 414,142 429,481 696,477 729,958
Depreciation - 374,706 327,807 439,365 474,357
Amortization of Intangibles - 39,436 101,674 257,112 255,601
Gross Income 11.85M 11.99M 20.95M 23.59M 19.03M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.75M 11.7M 14.98M 24.8M 21.44M
Research & Development 0 0 0 0 0
Other SG&A 10.75M 11.7M 14.98M 24.8M 21.44M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (10.85M) 4.36M 0 (100,608)
EBIT after Unusual Expense 0 10.85M (4.36M) 0 100,608
Non Operating Income/Expense 3,813 17,443 (29,315) 60,093 25,413
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 401,105 383,994 573,215 306,450 268,189
Gross Interest Expense 401,105 383,994 573,215 306,450 268,189
Interest Capitalized 0 0 0 0 0
Pretax Income 702,074 10.77M 1.01M (1.46M) (2.55M)
Income Tax 221,457 24,675 0 160,483 110,166
Income Tax - Current Domestic 45,986 - - 160,483 110,166
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 175,471 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 480,617 10.74M 1.01M (1.62M) (2.66M)
Minority Interest Expense 0 0 0 0 0
Net Income 480,617 10.74M 1.01M (1.62M) (2.66M)
Extraordinaries & Discontinued Operations (794,311) 0 0 (689,513) 0
Extra Items & Gain/Loss Sale Of Assets 9,537 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations (803,848) 0 0 (689,513) 0
Net Income After Extraordinaries (313,694) 10.74M 1.01M (2.31M) (2.66M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 480,617 10.74M 1.01M (1.62M) (2.66M)
EPS (Basic) (0.03) 1.04 0.09 (0.19) (0.22)
Basic Shares Outstanding 9.84M 10.34M 10.83M 12.18M 12.18M
EPS (Diluted) (0.03) 0.96 0.09 (0.19) (0.22)
Diluted Shares Outstanding 9.84M 11.22M 11.2M 12.18M 12.18M
EBITDA 1.51M 701,521 6.41M (518,338) (1.68M)
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