Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bacterin International Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 295,520 15.42M 30.15M 32.98M 33.07M
Cost of Goods Sold (COGS) incl. D&A 213,254 5.56M 9.86M 10.74M 14.56M
COGS excluding D&A 213,254 4.88M 9.11M 9.96M 13.81M
Depreciation & Amortization Expense 0 682,542 755,387 782,889 753,522
Depreciation - 633,827 701,749 707,971 677,854
Amortization of Intangibles - 48,715 53,638 74,918 75,668
Gross Income 82,266 9.86M 20.28M 22.24M 18.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 72,301 17.44M 25.06M 26.75M 26.79M
Research & Development 0 0 0 - -
Other SG&A 72,301 17.44M 25.06M 26.75M 26.79M
Other Operating Expense 0 1.03M 1.68M 427,787 0
Unusual Expense 0 9.21M (5.08M) 705,885 (146,423)
EBIT after Unusual Expense 0 (9.21M) 5.08M (705,885) 146,423
Non Operating Income/Expense 0 0 (471,075) (198,483) 92,645
Non-Operating Interest Income - 1,044 - 0 0
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense - 1.65M 1.16M 1.86M 4.65M
Gross Interest Expense - 1.65M 1.16M 1.86M 4.65M
Interest Capitalized 0 0 0 0 0
Pretax Income 9,965 (19.47M) (3.01M) (7.71M) (12.69M)
Income Tax 1,834 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 8,131 (19.47M) (3.01M) (7.71M) (12.69M)
Minority Interest Expense 0 0 0 0 0
Net Income 8,131 (19.47M) (3.01M) (7.71M) (12.69M)
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
Net Income After Extraordinaries 8,131 (19.47M) (3.01M) (7.71M) (12.69M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 8,131 (19.47M) (3.01M) (7.71M) (12.69M)
EPS (Basic) 0.02 (6.10) (0.80) (1.82) (2.70)
Basic Shares Outstanding 438,916 3.22M 3.89M 4.24M 4.75M
EPS (Diluted) 0.02 (6.10) (0.80) (1.82) (2.70)
Diluted Shares Outstanding 438,916 3.22M 3.89M 4.24M 4.75M
EBITDA 9,965 (7.93M) (5.7M) (4.16M) (7.53M)
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