Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mastech Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 71.06M 71.79M 89.36M 101.84M 106.9M
Cost of Goods Sold (COGS) incl. D&A 57.64M 57.78M 71.86M 82.66M 86.78M
COGS excluding D&A 57.41M 57.6M 71.68M 82.46M 86.63M
Depreciation & Amortization Expense 223,000 180,000 181,000 203,000 153,000
Depreciation - 123,000 141,000 174,000 153,000
Amortization of Intangibles - 57,000 40,000 29,000 0
Gross Income 13.43M 14.01M 17.5M 19.18M 20.12M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.68M 12.85M 15.23M 15.56M 14.8M
Research & Development 0 0 0 0 0
Other SG&A 10.68M 12.85M 15.23M 15.56M 14.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 430,000 95,000 412,000 102,000 0
EBIT after Unusual Expense (430,000) (95,000) (412,000) (102,000) 0
Non Operating Income/Expense (31,000) (26,000) (26,000) 36,000 (4,000)
Non-Operating Interest Income 3,000 - 0 0 0
Equity in Affiliates (Pretax) (21,000) 0 0 0 0
Interest Expense 0 0 38,000 68,000 93,000
Gross Interest Expense 0 0 38,000 68,000 93,000
Interest Capitalized 0 0 0 0 0
Pretax Income 2.27M 1.04M 1.79M 3.48M 5.23M
Income Tax 875,000 375,000 679,000 1.35M 1.96M
Income Tax - Current Domestic 814,000 235,000 677,000 1.24M 2.09M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 61,000 140,000 2,000 102,000 (131,000)
Income Tax - Deferred Foreign 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 1.4M 663,000 1.11M 2.14M 3.27M
Minority Interest Expense 0 0 0 0 0
Net Income 1.4M 663,000 1.11M 2.14M 3.27M
Extraordinaries & Discontinued Operations 0 0 0 0 536,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 442,000
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 94,000
Net Income After Extraordinaries 1.4M 663,000 1.11M 2.14M 3.81M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.4M 663,000 1.11M 2.14M 3.27M
EPS (Basic) 0.31 0.14 0.24 0.53 0.80
Basic Shares Outstanding 4.51M 4.59M 4.57M 4.08M 4.19M
EPS (Diluted) 0.30 0.14 0.24 0.51 0.77
Diluted Shares Outstanding 4.63M 4.68M 4.7M 4.2M 4.34M
EBITDA 2.97M 1.34M 2.45M 3.82M 5.48M
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