Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Consolidated-Tomoka Land Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.16M 13.41M 14.43M 17.33M 25.84M
Total Investment Income - - - - -
Sundry Revenue/Income 16.96M 13.25M 14.26M 164,979 1.99M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 15.91M 14.27M 16.46M 16.27M 20.77M
Total Interest Expense - - - 536,018 1.83M
Depreciation & Amortization Expense 2.77M 2.73M 2.51M 2.32M 2.97M
Other Operating Expense 0 0 0 0 0
2009 2010 2011 2012 2013 5-year trend
Operating Income 1.24M (854,297) (2.03M) 1.05M 5.07M
Non-Operating Income (Expense) 0 0 270,000 241,130 405
Non-Operating Interest Income 0 - 0 1,485 405
Miscellaneous Non Operating Expense 0 0 270,000 239,645 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 6.62M 413,046 616,278
Pretax Income 1.24M (854,297) (8.38M) 882,972 4.45M
Income Taxes 444,015 (251,343) (3.29M) 323,078 1.89M
Income Tax - Current - Domestic 205,334 (840,056) (275,138) (42,004) 2.17M
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 238,681 588,713 (3.01M) 365,082 (279,493)
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 800,570 (602,954) (5.09M) 559,894 2.56M
Minority Interest Expense 0 0 0 0 0
Net Income 800,570 (602,954) (5.09M) 559,894 2.56M
Extraordinaries & Discontinued Operations 0 0 382,250 39,308 1.12M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 382,250 39,308 1.12M
Net Income After Extraordinaries 800,570 (602,954) (5.47M) 520,586 1.44M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 800,570 (602,954) (5.09M) 559,894 2.56M
EPS (Basic) 0.14 (0.11) (0.82) 0.10 0.64
Basic Shares Outstanding 5.72M 5.72M 5.72M 5.72M 5.74M
EPS (Diluted) 0.14 (0.11) (0.82) 0.10 0.64
Diluted Shares Outstanding 5.72M 5.72M 5.72M 5.72M 5.74M
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