Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RELM Wireless Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 27.99M 25.95M 24.1M 27.58M 27.02M
Cost of Goods Sold (COGS) incl. D&A 14.32M 14.63M 13.97M 14.51M 15.28M
COGS excluding D&A 13.65M 13.82M 12.56M 13.16M 13.8M
Depreciation & Amortization Expense 672,000 811,000 1.41M 1.36M 1.48M
Depreciation 437,000 414,000 414,000 420,000 406,000
Amortization of Intangibles 235,000 397,000 998,000 935,000 1.07M
Gross Income 13.67M 11.33M 10.13M 13.07M 11.75M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.17M 11.96M 10.79M 10.17M 10.11M
Research & Development 3.56M 4.86M 4.4M 3.67M 3.85M
Other SG&A 6.61M 7.1M 6.39M 6.51M 6.26M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (4,000) 4,000 (7,000) (9,000) 16,000
Non-Operating Interest Income 6,000 1,000 1,000 1,000 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 47,000 30,000 107,000 4,000 0
Gross Interest Expense 47,000 30,000 107,000 4,000 0
Interest Capitalized 0 0 0 0 0
Pretax Income 3.45M (653,000) (766,000) 2.88M 1.66M
Income Tax 1.09M 7,000 (273,000) 816,000 515,000
Income Tax - Current Domestic (315,000) 5,000 94,000 54,000 16,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 1.41M 2,000 (367,000) 762,000 499,000
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 0 0
Consolidated Net Income 2.36M (660,000) (493,000) 2.07M 1.14M
Minority Interest Expense 0 0 0 0 0
Net Income 2.36M (660,000) (493,000) 2.07M 1.14M
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.36M (660,000) (493,000) 2.07M 1.14M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.36M (660,000) (493,000) 2.07M 1.14M
EPS (Basic) 0.18 (0.05) (0.04) 0.15 0.08
Basic Shares Outstanding 13.41M 13.48M 13.51M 13.54M 13.57M
EPS (Diluted) 0.17 (0.05) (0.04) 0.15 0.08
Diluted Shares Outstanding 13.6M 13.48M 13.51M 13.54M 13.63M
EBITDA 4.17M 183,000 759,000 4.25M 3.12M
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