Income Statement Balance Sheet Cash Flow Statement
Annual Financials for DataTRAK International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.94M 7.39M 7.93M 9.72M 10.9M
Cost of Goods Sold (COGS) incl. D&A 2.18M 1.62M 1.52M 1.8M 2.07M
COGS excluding D&A 1.79M 1.44M 1.37M 1.65M 2.01M
Depreciation & Amortization Expense 389,187 179,758 158,367 156,598 59,891
Depreciation 389,187 179,758 158,367 - -
Amortization of Intangibles - 0 0 - -
Gross Income 4.76M 5.77M 6.4M 7.91M 8.83M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.11M 5.83M 7.64M 9.44M 9.69M
Research & Development 1.07M 918,000 1.19M 1.45M 1.61M
Other SG&A 5.04M 4.91M 6.45M 7.99M 8.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 551,218 (172,362) 3,231 1,385 13,417
EBIT after Unusual Expense (551,218) 172,362 (3,231) (1,385) (13,417)
Non Operating Income/Expense 0 (697) 250,393 0 750,000
Non-Operating Interest Income 5,380 821 498 539 3,955
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 15,288 12,484 14,165 10,678 9,480
Gross Interest Expense 15,288 12,484 14,165 10,678 9,480
Interest Capitalized 0 0 0 0 0
Pretax Income (1.91M) 101,109 (1.01M) (1.54M) (128,902)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.91M) 101,109 (1.01M) (1.54M) (128,902)
Minority Interest Expense 0 0 0 0 0
Net Income (1.91M) 101,109 (1.01M) (1.54M) (128,902)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.91M) 101,109 (1.01M) (1.54M) (128,902)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.91M) 101,109 (1.01M) (1.54M) (128,902)
EPS (Basic) (1.68) 0.12 (0.84) (1.20) (0.10)
Basic Shares Outstanding 1.14M 1.15M 1.2M 1.27M 1.35M
EPS (Diluted) (1.68) 0.12 (0.84) (1.20) (0.10)
Diluted Shares Outstanding 1.14M 1.15M 1.2M 1.27M 1.35M
EBITDA (957,541) 120,865 (1.08M) (1.37M) (800,069)
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