Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chicago Rivet & Machine Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 21.39M 28.52M 30.92M 34.22M 37.12M
Cost of Goods Sold (COGS) incl. D&A 18.71M 22.89M 24.27M 26.57M 28.25M
COGS excluding D&A 17.68M 21.89M 23.29M 25.58M 27.16M
Depreciation & Amortization Expense 1.03M 1M 971,496 993,951 1.09M
Depreciation 1.03M 1M 971,496 993,951 1.09M
Amortization of Intangibles - - - 0 0
Gross Income 2.68M 5.63M 6.65M 7.65M 8.86M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.76M 4.81M 5.03M 5.19M 5.4M
Research & Development - 0 0 - -
Other SG&A 4.76M 4.81M 5.03M 5.19M 5.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 15,082 15,078 207,522 83,961 130,033
Non-Operating Interest Income 106,803 53,501 42,282 34,138 30,802
Equity in Affiliates (Pretax) 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 (1.96M) 894,025 1.87M 2.58M 3.63M
Income Tax (677,000) 288,000 611,000 837,000 1.15M
Income Tax - Current Domestic (621,000) 242,000 597,000 666,000 1.03M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (56,000) 46,000 14,000 171,000 119,000
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 (1.28M) 606,025 1.25M 1.75M 2.48M
Minority Interest Expense 0 0 0 0 0
Net Income (1.28M) 606,025 1.25M 1.75M 2.48M
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 (1.28M) 606,025 1.25M 1.75M 2.48M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.28M) 606,025 1.25M 1.75M 2.48M
EPS (Basic) (1.33) 0.63 1.30 1.81 2.57
Basic Shares Outstanding 966,132 966,132 966,132 966,132 966,132
EPS (Diluted) (1.33) 0.63 1.30 1.81 2.57
Diluted Shares Outstanding 966,132 966,132 966,132 966,132 966,132
EBITDA (1.05M) 1.83M 2.59M 3.46M 4.56M
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