Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Armco Metals Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 86.94M 68.79M 106.22M 106.57M 128.74M
Cost of Goods Sold (COGS) incl. D&A 78M 66.33M 100.36M 98.1M 125.43M
COGS excluding D&A 77.87M 65.66M 97.59M 95.31M 122.43M
Depreciation & Amortization Expense 121,302 667,895 2.78M 2.79M 2.99M
Depreciation 75,383 620,411 2.73M 2.74M 2.85M
Amortization of Intangibles 45,919 47,484 49,376 49,766 145,499
Gross Income 8.94M 2.46M 5.85M 8.47M 3.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.71M 4.82M 4.82M 7.61M 5.93M
Research & Development 0 0 0 0 0
Other SG&A 1.71M 4.82M 4.82M 7.61M 5.93M
Other Operating Expense 0 0 1.95M 0 0
Unusual Expense 166,025 (1.1M) (137,940) 677,103 (929,883)
EBIT after Unusual Expense (166,025) 1.1M 137,940 (677,103) 929,883
Non Operating Income/Expense (218,902) (384,745) (648,733) (244,798) (191,582)
Non-Operating Interest Income 14,092 45,020 102,456 190,999 325,256
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 526,326 475,871 1.79M 2M 2.16M
Gross Interest Expense 526,326 475,871 1.79M 2M 2.16M
Interest Capitalized 0 0 0 0 0
Pretax Income 6.34M (2.07M) (3.11M) (1.88M) (3.71M)
Income Tax 1.21M 153,263 232,662 732,663 421,585
Income Tax - Current Domestic 1.21M 153,263 232,662 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.12M (2.23M) (3.35M) (2.61M) (4.13M)
Minority Interest Expense 0 0 0 0 0
Net Income 5.12M (2.23M) (3.35M) (2.61M) (4.13M)
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 5.12M (2.23M) (3.35M) (2.61M) (4.13M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.12M (2.23M) (3.35M) (2.61M) (4.13M)
EPS (Basic) 0.51 (0.16) (0.22) (0.14) (0.17)
Basic Shares Outstanding 10.1M 13.8M 15.37M 18.48M 24.89M
EPS (Diluted) 0.51 (0.16) (0.22) (0.14) (0.17)
Diluted Shares Outstanding 10.1M 13.8M 15.37M 18.48M 24.89M
EBITDA 7.35M (1.69M) 1.86M 3.65M 376,877
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.