Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Velti PLC
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 62.03M 89.97M 116.27M 189.2M 270.34M
Cost of Goods Sold (COGS) incl. D&A 43.63M 36.05M 55.1M 92.75M 155.32M
COGS excluding D&A 38.59M 24.51M 39.4M 68.65M 117.82M
Depreciation & Amortization Expense 5.04M 11.54M 15.7M 24.1M 37.5M
Depreciation 838,000 938,000 - - 3.3M
Amortization of Intangibles 4.2M 10.6M - - 34.2M
Gross Income 18.41M 53.92M 61.17M 96.45M 115.03M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 18.91M 42.66M 53.37M 96.05M 143.94M
Research & Development - - 7.84M 13.06M 21.24M
Other SG&A 18.91M 42.66M 45.53M 82.99M 122.7M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 5.36M 10.39M 20.98M
EBIT after Unusual Expense 0 0 (5.36M) (10.39M) (20.98M)
Non Operating Income/Expense (2.16M) 14,000 (1.73M) 938,000 (8.54M)
Non-Operating Interest Income 149,000 50,000 130,000 172,000 -
Equity in Affiliates (Pretax) - - - - -
Interest Expense 1.3M 2.42M 8.2M 2.35M 1.83M
Gross Interest Expense 1.3M 2.42M 8.2M 2.35M 1.83M
Interest Capitalized 0 0 0 0 0
Pretax Income (3.82M) 8.9M (7.36M) (11.23M) (60.25M)
Income Tax (26,000) 410,000 3.77M 3.81M (2.84M)
Income Tax - Current Domestic - - - 2.37M 6.03M
Income Tax - Current Foreign - - - 2.18M 5.46M
Income Tax - Deferred Domestic - 0 0 869,000 0
Income Tax - Deferred Foreign - 0 0 (1.61M) (14.32M)
Income Tax Credits - 0 0 0 0
Equity in Affiliates (2.46M) (2.22M) (4.62M) (200,000) (3.76M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.25M) 6.26M (15.75M) (15.24M) (61.17M)
Minority Interest Expense (123,000) (191,000) (81,000) 130,000 53,000
Net Income (6.13M) 6.46M (15.67M) (15.37M) (61.23M)
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 (6.13M) 6.46M (15.67M) (15.37M) (61.23M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.13M) 6.46M (15.67M) (15.37M) (61.23M)
EPS (Basic) (0.18) 0.18 (0.41) (0.28) (0.96)
Basic Shares Outstanding 33.48M 35.37M 37.93M 55.87M 63.91M
EPS (Diluted) (0.18) 0.17 (0.41) (0.28) (0.96)
Diluted Shares Outstanding 33.48M 37.17M 37.93M 55.87M 63.91M
EBITDA 4.53M 22.79M 23.5M 24.5M 8.59M
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