Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ERBA Diagnostics Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 18.4M 17.03M 16.76M 19.35M 28.26M
Cost of Goods Sold (COGS) incl. D&A 8.3M 8.21M 8.16M 10.26M 14.44M
COGS excluding D&A 7.72M 7.35M 7.42M 9.53M 13.45M
Depreciation & Amortization Expense 583,277 863,604 736,380 726,214 996,596
Depreciation 397,235 582,885 405,080 642,832 607,699
Amortization of Intangibles 186,042 280,719 331,300 83,382 388,897
Gross Income 10.1M 8.82M 8.6M 9.09M 13.81M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.05M 12.99M 11.83M 10.29M 12.78M
Research & Development 1.79M 1.64M 1.45M 1.12M 1.92M
Other SG&A 12.26M 11.35M 10.38M 9.17M 10.86M
Other Operating Expense 0 0 0 0 0
Unusual Expense 400,000 0 327,000 211,099 211,045
EBIT after Unusual Expense (400,000) 0 (327,000) (211,099) (211,045)
Non Operating Income/Expense 37,275 65,504 (12,069) 22,757 91,165
Non-Operating Interest Income 18,760 4,059 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 21,962 39,808 121,963
Gross Interest Expense 0 0 21,962 39,808 121,963
Interest Capitalized 0 0 0 0 0
Pretax Income (4.29M) (4.1M) (3.59M) (1.43M) 794,882
Income Tax 164,131 111,314 (291,990) 122,045 119,054
Income Tax - Current Domestic - - (405,835) 10,500 0
Income Tax - Current Foreign - - 50,353 30,856 50,266
Income Tax - Deferred Domestic - - 63,492 80,689 68,788
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income (4.46M) (4.21M) (3.3M) (1.55M) 675,828
Minority Interest Expense 0 0 0 0 0
Net Income (4.46M) (4.21M) (3.3M) (1.55M) 675,828
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (4.46M) (4.21M) (3.3M) (1.55M) 675,828
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.46M) (4.21M) (3.3M) (1.55M) 675,828
EPS (Basic) (0.16) (0.15) (0.11) (0.04) 0.02
Basic Shares Outstanding 27.65M 27.65M 31.06M 36.95M 43.66M
EPS (Diluted) (0.16) (0.15) (0.11) (0.04) 0.01
Diluted Shares Outstanding 27.65M 27.65M 31.06M 36.95M 48.54M
EBITDA (3.37M) (3.31M) (2.49M) (476,947) 2.03M
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