Orion Energy Systems Inc. (OESX) Financials Nov 14, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orion Energy Systems Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 68.07M 92.46M 100.56M 86.09M 88.62M
Cost of Goods Sold (COGS) incl. D&A 45.33M 62.75M 70.52M 59.36M 66.25M
COGS excluding D&A 42.66M 59.88M 66.29M 54.78M 61.71M
Depreciation & Amortization Expense 2.67M 2.87M 4.24M 4.58M 4.54M
Depreciation - - 4.1M 4.32M 3.8M
Amortization of Intangibles - - 136,000 255,000 740,000
Gross Income 22.74M 29.71M 30.04M 26.73M 22.38M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - - 29.52M 31.23M 28.35M
Research & Development 1.89M 2.33M 2.52M 2.26M 2.03M
Other SG&A - - 27M 28.98M 26.33M
Other Operating Expense - - 0 0 0
Unusual Expense 311,000 1.01M 0 2.1M 864,000
EBIT after Unusual Expense (311,000) (1.01M) 0 (2.1M) (864,000)
Non Operating Income/Expense - - 32,000 0 (1.5M)
Non-Operating Interest Income - - 850,000 845,000 567,000
Equity in Affiliates (Pretax) - - 0 - -
Interest Expense 256,000 406,000 551,000 567,000 481,000
Gross Interest Expense 256,000 406,000 551,000 567,000 481,000
Interest Capitalized - - 0 0 0
Pretax Income (4.48M) 1.36M 853,000 (6.33M) (8.26M)
Income Tax (1M) (243,000) 370,000 4.07M (2.06M)
Income Tax - Current Domestic - - 520,000 (180,000) 19,000
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - (150,000) 4.25M (2.08M)
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (3.47M) 1.6M 483,000 (10.4M) (6.2M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.47M) 1.6M 483,000 (10.4M) (6.2M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.47M) 1.6M 483,000 (10.4M) (6.2M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.47M) 1.6M 483,000 (10.4M) (6.2M)
EPS (Basic) (0.16) 0.07 0.02 (0.50) (0.30)
Basic Shares Outstanding 21.84M 22.68M 22.95M 21M 20.99M
EPS (Diluted) (0.16) 0.07 0.02 (0.50) (0.30)
Diluted Shares Outstanding 21.84M 23.2M 23.39M 21M 20.99M
EBITDA (1.91M) 5.07M 4.76M 73,000 (1.44M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orion Energy Systems Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 68.07M 92.46M 100.56M 86.09M 88.62M
Cost of Goods Sold (COGS) incl. D&A 45.33M 62.75M 70.52M 59.36M 66.25M
COGS excluding D&A 42.66M 59.88M 66.29M 54.78M 61.71M
Depreciation & Amortization Expense 2.67M 2.87M 4.24M 4.58M 4.54M
Depreciation - - 4.1M 4.32M 3.8M
Amortization of Intangibles - - 136,000 255,000 740,000
Gross Income 22.74M 29.71M 30.04M 26.73M 22.38M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - - 29.52M 31.23M 28.35M
Research & Development 1.89M 2.33M 2.52M 2.26M 2.03M
Other SG&A - - 27M 28.98M 26.33M
Other Operating Expense - - 0 0 0
Unusual Expense 311,000 1.01M 0 2.1M 864,000
EBIT after Unusual Expense (311,000) (1.01M) 0 (2.1M) (864,000)
Non Operating Income/Expense - - 32,000 0 (1.5M)
Non-Operating Interest Income - - 850,000 845,000 567,000
Equity in Affiliates (Pretax) - - 0 - -
Interest Expense 256,000 406,000 551,000 567,000 481,000
Gross Interest Expense 256,000 406,000 551,000 567,000 481,000
Interest Capitalized - - 0 0 0
Pretax Income (4.48M) 1.36M 853,000 (6.33M) (8.26M)
Income Tax (1M) (243,000) 370,000 4.07M (2.06M)
Income Tax - Current Domestic - - 520,000 (180,000) 19,000
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - (150,000) 4.25M (2.08M)
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (3.47M) 1.6M 483,000 (10.4M) (6.2M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.47M) 1.6M 483,000 (10.4M) (6.2M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.47M) 1.6M 483,000 (10.4M) (6.2M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.47M) 1.6M 483,000 (10.4M) (6.2M)
EPS (Basic) (0.16) 0.07 0.02 (0.50) (0.30)
Basic Shares Outstanding 21.84M 22.68M 22.95M 21M 20.99M
EPS (Diluted) (0.16) 0.07 0.02 (0.50) (0.30)
Diluted Shares Outstanding 21.84M 23.2M 23.39M 21M 20.99M
EBITDA (1.91M) 5.07M 4.76M 73,000 (1.44M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
