Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Wireless Telecom Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 22.83M 24.56M 26.82M 29.59M 33.83M
Cost of Goods Sold (COGS) incl. D&A 12.2M 13.01M 14.36M 14.82M 17.7M
COGS excluding D&A 11.29M 12.37M 13.88M 14.47M 17.35M
Depreciation & Amortization Expense 911,199 635,612 473,460 351,356 344,577
Depreciation 868,790 621,706 473,460 351,356 344,577
Amortization of Intangibles 42,409 13,906 0 0 0
Gross Income 10.63M 11.56M 12.47M 14.78M 16.13M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.55M 10.75M 10.62M 12.02M 13.93M
Research & Development 2.07M 2.17M 2.26M 2.52M 2.65M
Other SG&A 9.49M 8.58M 8.36M 9.5M 11.29M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 248,588 307,144 345,033 224,611 484,971
Non-Operating Interest Income 45,869 22,655 3,441 0 910
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 277,037 212,149 207,188 201,191 115,103
Gross Interest Expense 277,037 212,149 207,188 201,191 115,103
Interest Capitalized 0 0 0 0 0
Pretax Income (906,529) 923,173 1.99M 2.78M 2.57M
Income Tax (6.37M) (91,870) (438,515) (389,763) (1.28M)
Income Tax - Current Domestic (2.07M) 577,015 314,095 375,831 430,232
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (4.3M) (668,885) (752,610) (765,594) (1.71M)
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 0 0 0
Consolidated Net Income 5.46M 1.02M 2.43M 3.17M 3.84M
Minority Interest Expense 0 0 0 0 0
Net Income 5.46M 1.02M 2.43M 3.17M 3.84M
Extraordinaries & Discontinued Operations (3.43M) (1.74M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets (3.35M) (430,565) 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations (79,947) (1.31M) 0 0 0
Net Income After Extraordinaries 2.03M (727,810) 2.43M 3.17M 3.84M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.46M 1.02M 2.43M 3.17M 3.84M
EPS (Basic) 0.21 (0.01) 0.10 0.13 0.16
Basic Shares Outstanding 25.66M 25.66M 24.96M 24.26M 23.94M
EPS (Diluted) 0.21 (0.01) 0.10 0.13 0.16
Diluted Shares Outstanding 25.66M 25.69M 25.14M 24.63M 24.53M
EBITDA (12,750) 1.44M 2.32M 3.11M 2.54M
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