Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Enservco Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 15.39M 18.64M 24.67M 31.5M 46.47M
Cost of Goods Sold (COGS) incl. D&A 17.91M 18.41M 23.38M 26.25M 34.03M
COGS excluding D&A 13.49M 14.42M 18.68M 23.29M 31.94M
Depreciation & Amortization Expense 4.42M 3.99M 4.7M 2.96M 2.09M
Depreciation 3.46M 3.72M 4.46M 2.81M 2.06M
Amortization of Intangibles 961,673 274,845 240,000 150,000 30,000
Gross Income (2.52M) 226,507 1.29M 5.25M 12.44M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.49M 2.54M 3.52M 3.55M 4.07M
Research & Development 0 0 0 - -
Other SG&A 1.49M 2.54M 3.52M 3.55M 4.07M
Other Operating Expense 0 0 0 0 0
Unusual Expense 140,733 0 0 0 0
EBIT after Unusual Expense (140,733) 0 0 0 0
Non Operating Income/Expense (79,785) 117,183 (119,023) 29,784 205,577
Non-Operating Interest Income 7,472 153,557 0 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 699,125 728,241 756,709 902,152 1.07M
Gross Interest Expense 699,125 728,241 756,709 902,152 1.07M
Interest Capitalized 0 0 0 0 0
Pretax Income (4.92M) (2.77M) (3.1M) 828,267 7.5M
Income Tax 972,882 (926,188) (1.13M) 426,779 3.13M
Income Tax - Current Domestic (369,581) - (1.13M) 0 1.35M
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic 1.34M - 0 426,779 1.78M
Income Tax - Deferred Foreign 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 0
Consolidated Net Income (5.9M) (1.85M) (1.97M) 401,488 4.38M
Minority Interest Expense 0 0 0 0 0
Net Income (5.9M) (1.85M) (1.97M) 401,488 4.38M
Extraordinaries & Discontinued Operations 0 0 0 (486,558) (74,463)
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 (486,558) (74,463)
Net Income After Extraordinaries (5.9M) (1.85M) (1.97M) (85,070) 4.3M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.9M) (1.85M) (1.97M) 401,488 4.38M
EPS (Basic) (0.41) (0.10) (0.09) () 0.13
Basic Shares Outstanding 14.52M 17.64M 21.78M 23.39M 32.45M
EPS (Diluted) (0.41) (0.10) (0.09) () 0.12
Diluted Shares Outstanding 14.52M 17.64M 21.78M 24.32M 37.11M
EBITDA 413,523 1.68M 2.47M 4.66M 10.46M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.