Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orckit Communications Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.73M 14.63M 15.59M 11.19M 8.18M
Cost of Goods Sold (COGS) incl. D&A 8.24M 9.34M 9M 4.44M 5.11M
COGS excluding D&A 7.35M 8.46M 8.47M 3.93M 4.67M
Depreciation & Amortization Expense 890,000 876,000 526,000 509,000 448,000
Depreciation 740,000 737,000 526,000 509,000 448,000
Amortization of Intangibles - - - 0 0
Gross Income 4.48M 5.29M 6.59M 6.75M 3.06M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 29.29M 30.6M 22.98M 14.06M 6.11M
Research & Development 13.61M 14.1M 9.91M 5.52M 2.17M
Other SG&A 15.68M 16.5M 13.07M 8.53M 3.94M
Other Operating Expense 0 0 0 0 0
Unusual Expense (2.01M) 475,000 (3.62M) (1.87M) 528,000
EBIT after Unusual Expense 2.01M (475,000) 3.62M 1.87M (528,000)
Non Operating Income/Expense 28,000 207,000 (3.11M) (540,000) (69,000)
Non-Operating Interest Income 2.97M 2.18M 1.86M 1.3M 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 3.27M 1.96M 3.37M 1.79M 2.31M
Gross Interest Expense 3.27M 1.96M 3.37M 1.79M 2.31M
Interest Capitalized 0 0 0 0 0
Pretax Income (23.06M) (25.35M) (17.39M) (6.47M) (5.95M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (23.06M) (25.35M) (17.39M) (6.47M) (5.95M)
Minority Interest Expense 0 0 0 0 0
Net Income (23.06M) (25.35M) (17.39M) (6.47M) (5.95M)
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 (23.06M) (25.35M) (17.39M) (6.47M) (5.95M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (23.06M) (25.35M) (17.39M) (6.47M) (5.95M)
EPS (Basic) (1.40) (1.33) (0.77) (0.24) (0.19)
Basic Shares Outstanding 16.48M 19.02M 22.69M 26.48M 31.07M
EPS (Diluted) (1.40) (1.33) (0.77) (0.27) (0.19)
Diluted Shares Outstanding 16.48M 19.02M 22.69M 29.83M 31.07M
EBITDA (23.91M) (24.43M) (15.86M) (6.8M) (2.6M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.