Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Aerocentury Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 33.11M 29.85M 22.74M 27.87M 27.67M
Cost of Goods Sold (COGS) incl. D&A 7.64M 7.4M 16.53M 10.21M 16.08M
COGS excluding D&A 0 0 10.93M 4.08M 8.77M
Depreciation & Amortization Expense 7.64M 7.4M 5.6M 6.13M 7.31M
Depreciation 7.64M 7.4M 5.6M 6.13M 7.31M
Amortization of Intangibles 0 0 0 0 0
Gross Income 25.47M 22.45M 6.21M 17.66M 11.6M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.24M 16.18M 5.93M 6.55M 7.05M
Research & Development - 0 0 0 -
Other SG&A 1.24M 16.18M 5.93M 6.55M 7.05M
Other Operating Expense 10.83M 90,100 90,200 90,200 90,200
Unusual Expense 0 0 (1.37M) 0 -
EBIT after Unusual Expense 0 0 1.37M 0 -
Non Operating Income/Expense 1.1M 645,500 437,700 1.49M 4.35M
Non-Operating Interest Income 0 0 0 0 175,700
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 5.85M 4.3M 3.93M 4.63M 4.08M
Gross Interest Expense 5.85M 4.3M 3.93M 4.63M 4.08M
Interest Capitalized 0 0 0 0 0
Pretax Income 8.65M 2.52M (1.93M) 7.89M 4.91M
Income Tax 3M 876,300 (482,200) 2.7M 1.69M
Income Tax - Current Domestic 9,800 2,000 800 1,800 800
Income Tax - Current Foreign 167,500 95,600 189,100 371,100 7,100
Income Tax - Deferred Domestic 2.82M 778,700 (672,100) 2.32M 1.68M
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 5.66M 1.65M (1.45M) 5.19M 3.22M
Minority Interest Expense 0 0 0 0 0
Net Income 5.66M 1.65M (1.45M) 5.19M 3.22M
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 5.66M 1.65M (1.45M) 5.19M 3.22M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.66M 1.65M (1.45M) 5.19M 3.22M
EPS (Basic) 3.67 1.07 (0.94) 3.36 2.08
Basic Shares Outstanding 1.54M 1.54M 1.54M 1.54M 1.54M
EPS (Diluted) 3.62 1.04 (0.94) 3.32 2.03
Diluted Shares Outstanding 1.56M 1.58M 1.54M 1.56M 1.59M
EBITDA 21.05M 13.57M 5.79M 17.15M 11.77M
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