inTEST Corp. (INTT) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for inTEST Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 23.5M 46.2M 47.27M 43.38M 39.43M
Cost of Goods Sold (COGS) incl. D&A 15.69M 24.06M 24.37M 28.21M 20.41M
COGS excluding D&A 15.19M 23.66M 23.98M 27.28M 19.56M
Depreciation & Amortization Expense 501,000 395,000 394,000 933,000 847,000
Depreciation 366,000 261,000 259,000 457,000 401,000
Amortization of Intangibles 135,000 134,000 135,000 476,000 446,000
Gross Income 7.81M 22.15M 22.89M 15.16M 19.02M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.2M 14.8M 15.17M 11.52M 15.05M
Research & Development 2.42M 3.04M 3.24M - 3.68M
Other SG&A 9.78M 11.75M 11.93M 11.52M 11.37M
Other Operating Expense 0 0 0 0 0
Unusual Expense 663,000 0 148,000 650,000 -
EBIT after Unusual Expense (663,000) 0 (148,000) (650,000) -
Non Operating Income/Expense 179,000 102,000 72,000 57,000 46,000
Non-Operating Interest Income 44,000 12,000 13,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 72,000 64,000 4,000 0 0
Gross Interest Expense 72,000 64,000 4,000 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (4.9M) 7.4M 7.66M 3.05M 4.01M
Income Tax (52,000) 148,000 (2.2M) 897,000 931,000
Income Tax - Current Domestic - 157,000 281,000 424,000 589,000
Income Tax - Current Foreign - (9,000) (20,000) 30,000 35,000
Income Tax - Deferred Domestic - 0 (1.87M) 270,000 430,000
Income Tax - Deferred Foreign - 0 (596,000) 173,000 (123,000)
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 (4.84M) 7.25M 9.86M 2.16M 3.08M
Minority Interest Expense 0 0 0 0 0
Net Income (4.84M) 7.25M 9.86M 2.16M 3.08M
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 (4.84M) 7.25M 9.86M 2.16M 3.08M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.84M) 7.25M 9.86M 2.16M 3.08M
EPS (Basic) (0.49) 0.72 0.97 0.21 0.30
Basic Shares Outstanding 9.98M 10.02M 10.15M 10.27M 10.36M
EPS (Diluted) (0.49) 0.72 0.96 0.21 0.30
Diluted Shares Outstanding 9.98M 10.14M 10.29M 10.35M 10.42M
EBITDA (3.88M) 7.75M 8.12M 4.58M 4.81M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for inTEST Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 23.5M 46.2M 47.27M 43.38M 39.43M
Cost of Goods Sold (COGS) incl. D&A 15.69M 24.06M 24.37M 28.21M 20.41M
COGS excluding D&A 15.19M 23.66M 23.98M 27.28M 19.56M
Depreciation & Amortization Expense 501,000 395,000 394,000 933,000 847,000
Depreciation 366,000 261,000 259,000 457,000 401,000
Amortization of Intangibles 135,000 134,000 135,000 476,000 446,000
Gross Income 7.81M 22.15M 22.89M 15.16M 19.02M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.2M 14.8M 15.17M 11.52M 15.05M
Research & Development 2.42M 3.04M 3.24M - 3.68M
Other SG&A 9.78M 11.75M 11.93M 11.52M 11.37M
Other Operating Expense 0 0 0 0 0
Unusual Expense 663,000 0 148,000 650,000 -
EBIT after Unusual Expense (663,000) 0 (148,000) (650,000) -
Non Operating Income/Expense 179,000 102,000 72,000 57,000 46,000
Non-Operating Interest Income 44,000 12,000 13,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 72,000 64,000 4,000 0 0
Gross Interest Expense 72,000 64,000 4,000 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (4.9M) 7.4M 7.66M 3.05M 4.01M
Income Tax (52,000) 148,000 (2.2M) 897,000 931,000
Income Tax - Current Domestic - 157,000 281,000 424,000 589,000
Income Tax - Current Foreign - (9,000) (20,000) 30,000 35,000
Income Tax - Deferred Domestic - 0 (1.87M) 270,000 430,000
Income Tax - Deferred Foreign - 0 (596,000) 173,000 (123,000)
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 (4.84M) 7.25M 9.86M 2.16M 3.08M
Minority Interest Expense 0 0 0 0 0
Net Income (4.84M) 7.25M 9.86M 2.16M 3.08M
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 (4.84M) 7.25M 9.86M 2.16M 3.08M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.84M) 7.25M 9.86M 2.16M 3.08M
EPS (Basic) (0.49) 0.72 0.97 0.21 0.30
Basic Shares Outstanding 9.98M 10.02M 10.15M 10.27M 10.36M
EPS (Diluted) (0.49) 0.72 0.96 0.21 0.30
Diluted Shares Outstanding 9.98M 10.14M 10.29M 10.35M 10.42M
EBITDA (3.88M) 7.75M 8.12M 4.58M 4.81M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
