Ezenia! Inc. (EZENQ) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ezenia! Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 2010 5-year trend
Sales/Revenue 13.19M 8.99M 6.68M 3.53M 2.68M
Cost of Goods Sold (COGS) incl. D&A 4.53M 5.51M 2.76M 1.5M 1.12M
COGS excluding D&A 4.43M 5.25M 2.58M 1.35M 996,000
Depreciation & Amortization Expense 105,000 261,000 182,000 153,000 119,000
Depreciation 105,000 191,000 182,000 - 98,000
Amortization of Intangibles 0 70,000 0 0 21,000
Gross Income 8.66M 3.48M 3.93M 2.03M 1.57M
2006 2007 2008 2009 2010 5-year trend
SG&A Expense 5.35M 7.18M 6.52M 5.31M 4.14M
Research & Development 1.72M 2.36M 2.08M 1.71M 998,000
Other SG&A 3.63M 4.82M 4.43M 3.6M 3.14M
Other Operating Expense 413,000 493,000 317,000 - 285,000
Unusual Expense 0 215,000 317,000 (46,000) (20,000)
EBIT after Unusual Expense 0 (215,000) (317,000) 46,000 20,000
Non Operating Income/Expense 15,000 29,000 0 45,000 0
Non-Operating Interest Income 491,000 545,000 155,000 - 12,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 - 0
Pretax Income 3.41M (3.84M) (3.07M) (3.43M) (2.82M)
Income Tax (513,000) 711,000 0 0 0
Income Tax - Current Domestic 66,000 (6,000) (1.63M) - 0
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic (579,000) 717,000 1.63M - 0
Income Tax - Deferred Foreign 0 0 0 - 0
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 - 0
Consolidated Net Income 3.92M (4.55M) (3.07M) (3.43M) (2.82M)
Minority Interest Expense 0 0 0 0 0
Net Income 3.92M (4.55M) (3.07M) (3.43M) (2.82M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.92M (4.55M) (3.07M) (3.43M) (2.82M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.92M (4.55M) (3.07M) (3.43M) (2.82M)
EPS (Basic) 0.27 (0.31) (0.21) (0.23) (0.18)
Basic Shares Outstanding 14.64M 14.67M 14.65M 14.66M 15.26M
EPS (Diluted) 0.26 (0.31) (0.21) (0.23) (0.18)
Diluted Shares Outstanding 15.05M 14.67M 14.65M 14.66M 15.26M
EBITDA 3M (3.93M) (2.73M) (3.37M) (2.74M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ezenia! Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 2010 5-year trend
Sales/Revenue 13.19M 8.99M 6.68M 3.53M 2.68M
Cost of Goods Sold (COGS) incl. D&A 4.53M 5.51M 2.76M 1.5M 1.12M
COGS excluding D&A 4.43M 5.25M 2.58M 1.35M 996,000
Depreciation & Amortization Expense 105,000 261,000 182,000 153,000 119,000
Depreciation 105,000 191,000 182,000 - 98,000
Amortization of Intangibles 0 70,000 0 0 21,000
Gross Income 8.66M 3.48M 3.93M 2.03M 1.57M
2006 2007 2008 2009 2010 5-year trend
SG&A Expense 5.35M 7.18M 6.52M 5.31M 4.14M
Research & Development 1.72M 2.36M 2.08M 1.71M 998,000
Other SG&A 3.63M 4.82M 4.43M 3.6M 3.14M
Other Operating Expense 413,000 493,000 317,000 - 285,000
Unusual Expense 0 215,000 317,000 (46,000) (20,000)
EBIT after Unusual Expense 0 (215,000) (317,000) 46,000 20,000
Non Operating Income/Expense 15,000 29,000 0 45,000 0
Non-Operating Interest Income 491,000 545,000 155,000 - 12,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 - 0
Pretax Income 3.41M (3.84M) (3.07M) (3.43M) (2.82M)
Income Tax (513,000) 711,000 0 0 0
Income Tax - Current Domestic 66,000 (6,000) (1.63M) - 0
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic (579,000) 717,000 1.63M - 0
Income Tax - Deferred Foreign 0 0 0 - 0
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 - 0
Consolidated Net Income 3.92M (4.55M) (3.07M) (3.43M) (2.82M)
Minority Interest Expense 0 0 0 0 0
Net Income 3.92M (4.55M) (3.07M) (3.43M) (2.82M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.92M (4.55M) (3.07M) (3.43M) (2.82M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.92M (4.55M) (3.07M) (3.43M) (2.82M)
EPS (Basic) 0.27 (0.31) (0.21) (0.23) (0.18)
Basic Shares Outstanding 14.64M 14.67M 14.65M 14.66M 15.26M
EPS (Diluted) 0.26 (0.31) (0.21) (0.23) (0.18)
Diluted Shares Outstanding 15.05M 14.67M 14.65M 14.66M 15.26M
EBITDA 3M (3.93M) (2.73M) (3.37M) (2.74M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
