Income Statement Balance Sheet Cash Flow Statement
Annual Financials for VirnetX Holding Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 26,306 68,185 20,000 412,000 2.2M
Cost of Goods Sold (COGS) incl. D&A 63,113 59.21M 68,000 71,000 -
COGS excluding D&A 0 59.15M 0 0 -
Depreciation & Amortization Expense 63,113 59,066 68,000 71,000 36,000
Depreciation - 11,066 20,000 23,000 24,000
Amortization of Intangibles - 48,000 48,000 48,000 12,000
Gross Income (36,807) (59.14M) (48,000) 341,000 -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 36.18M 17.33M 39.2M 30.75M
Research & Development - 2.41M 1.46M 1.56M 1.78M
Other SG&A - 33.76M 15.86M 37.65M 28.97M
Other Operating Expense - 0 0 0 0
Unusual Expense - (169.48M) 5.6M 927,000 (1.61M)
EBIT after Unusual Expense - 169.48M (5.6M) (927,000) 1.61M
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - 1.31M 228,000 329,000 122,000
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense - 0 0 0 0
Gross Interest Expense - 0 0 0 0
Interest Capitalized - 0 0 0 0
Pretax Income - 75.48M (22.74M) (39.46M) (26.86M)
Income Tax - 34.06M (5.48M) (12.54M) 751,000
Income Tax - Current Domestic - 37.43M (8.8M) (12.58M) 751,000
Income Tax - Current Foreign - 10,502 (9,000) 0 0
Income Tax - Deferred Domestic - (3.38M) 3.33M 47,000 0
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (12.52M) 41.42M (17.26M) (26.92M) (27.61M)
Minority Interest Expense - 0 0 0 0
Net Income (12.52M) 41.42M (17.26M) (26.92M) (27.61M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (12.52M) 41.42M (17.26M) (26.92M) (27.61M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common - 41.42M (17.26M) (26.92M) (27.61M)
EPS (Basic) (0.33) 0.91 (0.35) (0.53) (0.54)
Basic Shares Outstanding 37.91M 45.45M 50.03M 50.93M 51.19M
EPS (Diluted) (0.33) 0.84 (0.35) (0.53) (0.54)
Diluted Shares Outstanding 37.91M 49.07M 50.03M 50.93M 51.19M
EBITDA - (95.26M) (17.31M) (38.79M) (28.55M)
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