Intelligent Systems Corp. (INS) Financials Nov 14, 2014, 3:35 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intelligent Systems Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.87M 15.44M 16.32M 16.53M 16.32M
Cost of Goods Sold (COGS) incl. D&A 6.77M 8.53M 8.65M 9.45M 9.01M
COGS excluding D&A 6.22M 8.03M 8.22M 8.93M 8.58M
Depreciation & Amortization Expense 552,000 502,000 435,000 523,000 435,000
Depreciation 511,000 457,000 391,000 476,000 386,000
Amortization of Intangibles 41,000 45,000 44,000 47,000 49,000
Gross Income 6.1M 6.91M 7.67M 7.08M 7.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.38M 6.68M 7.36M 7.25M 6.86M
Research & Development 2.18M 2.18M 2.61M 2.49M 2.68M
Other SG&A 5.2M 4.5M 4.75M 4.76M 4.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (375,000) (358,000) 0
EBIT after Unusual Expense 0 0 375,000 358,000 0
Non Operating Income/Expense 21,000 23,000 31,000 (326,000) 71,000
Non-Operating Interest Income 87,000 80,000 31,000 7,000 2,000
Equity in Affiliates (Pretax) 9,000 (41,000) 2,000 (12,000) 21,000
Interest Expense - 0 0 0 -
Gross Interest Expense - 0 0 0 -
Interest Capitalized - - - 0 0
Pretax Income (1.16M) 288,000 750,000 (137,000) 538,000
Income Tax 9,000 130,000 93,000 80,000 69,000
Income Tax - Current Domestic 9,000 54,000 67,000 - -
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 0 76,000 26,000 - -
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 - - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.17M) 158,000 657,000 (217,000) 469,000
Minority Interest Expense 0 (465,000) (400,000) (751,000) (615,000)
Net Income (1.17M) 623,000 1.06M 534,000 1.08M
Extraordinaries & Discontinued Operations (42,000) (345,000) 0 0 0
Extra Items & Gain/Loss Sale Of Assets (42,000) 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (345,000) 0 0 0
Net Income After Extraordinaries (1.21M) 278,000 1.06M 534,000 1.08M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.17M) 623,000 1.06M 534,000 1.08M
EPS (Basic) (0.18) 0.03 0.12 0.06 0.12
Basic Shares Outstanding 6.35M 8.96M 8.96M 8.96M 8.96M
EPS (Diluted) (0.18) 0.03 0.12 0.06 0.12
Diluted Shares Outstanding 6.35M 8.96M 8.98M 8.97M 8.96M
EBITDA (727,000) 728,000 746,000 359,000 879,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intelligent Systems Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.87M 15.44M 16.32M 16.53M 16.32M
Cost of Goods Sold (COGS) incl. D&A 6.77M 8.53M 8.65M 9.45M 9.01M
COGS excluding D&A 6.22M 8.03M 8.22M 8.93M 8.58M
Depreciation & Amortization Expense 552,000 502,000 435,000 523,000 435,000
Depreciation 511,000 457,000 391,000 476,000 386,000
Amortization of Intangibles 41,000 45,000 44,000 47,000 49,000
Gross Income 6.1M 6.91M 7.67M 7.08M 7.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.38M 6.68M 7.36M 7.25M 6.86M
Research & Development 2.18M 2.18M 2.61M 2.49M 2.68M
Other SG&A 5.2M 4.5M 4.75M 4.76M 4.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (375,000) (358,000) 0
EBIT after Unusual Expense 0 0 375,000 358,000 0
Non Operating Income/Expense 21,000 23,000 31,000 (326,000) 71,000
Non-Operating Interest Income 87,000 80,000 31,000 7,000 2,000
Equity in Affiliates (Pretax) 9,000 (41,000) 2,000 (12,000) 21,000
Interest Expense - 0 0 0 -
Gross Interest Expense - 0 0 0 -
Interest Capitalized - - - 0 0
Pretax Income (1.16M) 288,000 750,000 (137,000) 538,000
Income Tax 9,000 130,000 93,000 80,000 69,000
Income Tax - Current Domestic 9,000 54,000 67,000 - -
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 0 76,000 26,000 - -
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 - - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.17M) 158,000 657,000 (217,000) 469,000
Minority Interest Expense 0 (465,000) (400,000) (751,000) (615,000)
Net Income (1.17M) 623,000 1.06M 534,000 1.08M
Extraordinaries & Discontinued Operations (42,000) (345,000) 0 0 0
Extra Items & Gain/Loss Sale Of Assets (42,000) 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (345,000) 0 0 0
Net Income After Extraordinaries (1.21M) 278,000 1.06M 534,000 1.08M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.17M) 623,000 1.06M 534,000 1.08M
EPS (Basic) (0.18) 0.03 0.12 0.06 0.12
Basic Shares Outstanding 6.35M 8.96M 8.96M 8.96M 8.96M
EPS (Diluted) (0.18) 0.03 0.12 0.06 0.12
Diluted Shares Outstanding 6.35M 8.96M 8.98M 8.97M 8.96M
EBITDA (727,000) 728,000 746,000 359,000 879,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
