Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AG&E Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 52.53M 45.7M 42.89M 51.12M 57.92M
Cost of Goods Sold (COGS) incl. D&A 43.38M 37.31M 34.9M 42.15M 48.58M
COGS excluding D&A 43.11M 37.17M 34.7M 41.99M 48.46M
Depreciation & Amortization Expense 268,000 134,000 207,000 160,000 127,000
Depreciation 268,000 134,000 207,000 138,000 -
Amortization of Intangibles 0 0 0 22,000 -
Gross Income 9.15M 8.4M 7.99M 8.97M 9.33M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.77M 8.03M 8.14M 8.68M 8.62M
Research & Development 1.34M 1.44M 1.5M 1.74M 1.79M
Other SG&A 6.43M 6.59M 6.64M 6.94M 6.83M
Other Operating Expense 0 0 0 0 0
Unusual Expense 168,000 0 0 0 0
EBIT after Unusual Expense (168,000) 0 0 0 0
Non Operating Income/Expense (2,000) 5,000 0 1,000 10,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 1,000 0 0 - 0
Interest Expense 213,000 184,000 120,000 113,000 77,000
Gross Interest Expense 213,000 184,000 120,000 113,000 77,000
Interest Capitalized 0 0 0 0 0
Pretax Income 995,000 184,000 (266,000) 179,000 643,000
Income Tax (102,000) (6,000) (294,000) 15,000 (8,000)
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.1M 190,000 28,000 164,000 651,000
Minority Interest Expense 0 0 0 0 0
Net Income 1.1M 190,000 28,000 164,000 651,000
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.1M 190,000 28,000 164,000 651,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.1M 190,000 28,000 164,000 651,000
EPS (Basic) 0.10 0.02 0.00 0.01 0.06
Basic Shares Outstanding 11.48M 11.53M 11.59M 11.66M 11.71M
EPS (Diluted) 0.10 0.02 0.00 0.01 0.06
Diluted Shares Outstanding 11.48M 11.54M 11.6M 11.66M 11.71M
EBITDA 1.65M 497,000 61,000 451,000 837,000
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