Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alteva
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 23.92M 24.43M 25.94M 27.94M 30.1M
Cost of Goods Sold (COGS) incl. D&A 16.21M 17.76M 19.97M 19.61M 17.28M
COGS excluding D&A 10.74M 11.98M 14.7M 14.13M 13.47M
Depreciation & Amortization Expense 5.47M 5.78M 5.27M 5.48M 3.82M
Depreciation - 5.7M 4.76M 4.2M 2.5M
Amortization of Intangibles - 77,000 506,000 1.28M 1.32M
Gross Income 7.71M 6.67M 5.97M 8.33M 12.82M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.04M 13.06M 17.56M 23.7M 23.99M
Research & Development 0 0 0 0 0
Other SG&A 12.04M 13.06M 17.56M 23.7M 23.99M
Other Operating Expense 0 0 0 0 0
Unusual Expense (1.75M) 2.28M 0 8.88M 447,000
EBIT after Unusual Expense 1.75M (2.28M) 0 (8.88M) (447,000)
Non Operating Income/Expense 197,000 261,000 (51,000) (286,000) 166,000
Non-Operating Interest Income 0 33,000 0 0 0
Equity in Affiliates (Pretax) 12.47M 12.58M 7.9M 11.02M 13M
Interest Expense 36,000 - 64,000 415,000 756,000
Gross Interest Expense 36,000 - 64,000 415,000 756,000
Interest Capitalized - - - 0 0
Pretax Income 10.05M 4.2M (3.81M) (13.93M) 796,000
Income Tax 3.24M 1.35M (885,000) (3.04M) 1.44M
Income Tax - Current Domestic 2.15M 3.21M (1.1M) (234,000) 898,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 1.08M (1.86M) 214,000 (2.81M) 544,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.82M 2.85M (2.92M) (10.89M) (646,000)
Minority Interest Expense 0 0 0 0 0
Net Income 6.82M 2.85M (2.92M) (10.89M) (646,000)
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 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.82M 2.85M (2.92M) (10.89M) (646,000)
Preferred Dividends 25,000 25,000 25,000 25,000 25,000
Net Income Available to Common 6.79M 2.83M (2.95M) (10.91M) (671,000)
EPS (Basic) 1.27 0.53 (0.54) (1.91) (0.11)
Basic Shares Outstanding 5.35M 5.36M 5.41M 5.71M 6.11M
EPS (Diluted) 1.26 0.52 (0.54) (1.91) (0.11)
Diluted Shares Outstanding 5.38M 5.41M 5.41M 5.71M 6.11M
EBITDA 1.14M (608,000) (6.32M) (9.89M) (7.35M)
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