Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Retractable Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 38.98M 36.22M 32.1M 33.64M 30.79M
Cost of Goods Sold (COGS) incl. D&A 25.47M 23.82M 21.2M 22.47M 20.48M
COGS excluding D&A 24.07M 22.3M 19.89M 21.13M 19.19M
Depreciation & Amortization Expense 1.4M 1.52M 1.31M 1.34M 1.28M
Depreciation 1.35M 1.48M 1.27M 1.26M 1.27M
Amortization of Intangibles 43,440 33,635 43,933 71,532 11,479
Gross Income 13.52M 12.4M 10.9M 11.18M 10.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 24.22M 18.82M 14.99M 15.12M 16.24M
Research & Development 1.03M 885,445 815,018 871,851 837,073
Other SG&A 23.19M 17.93M 14.18M 14.24M 15.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.59M (8.91M) (5.7M) 0 0
EBIT after Unusual Expense (2.59M) 8.91M 5.7M 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 57,604 32,324 62,596 46,999 38,943
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 21,892 302,843 240,484 231,210 230,578
Gross Interest Expense 226,892 352,843 297,484 267,806 241,052
Interest Capitalized 205,000 50,000 57,000 36,596 10,474
Pretax Income (13.26M) 2.22M 1.43M (4.12M) (6.12M)
Income Tax (3.84M) (176,057) 13,797 9,818 90,972
Income Tax - Current Domestic 0 - 13,797 9,818 90,972
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 3.84M 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 (9.42M) 2.4M 1.42M (4.13M) (6.21M)
Minority Interest Expense 0 0 0 0 0
Net Income (9.42M) 2.4M 1.42M (4.13M) (6.21M)
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 (9.42M) 2.4M 1.42M (4.13M) (6.21M)
Preferred Dividends 1.37M 1.37M 964,047 918,108 916,065
Net Income Available to Common (10.79M) 1.03M 454,435 (5.05M) (7.13M)
EPS (Basic) (0.45) 0.04 0.02 (0.19) (0.26)
Basic Shares Outstanding 23.81M 23.87M 24.17M 26.22M 27M
EPS (Diluted) (0.45) 0.04 0.02 (0.19) (0.26)
Diluted Shares Outstanding 23.81M 26.25M 26.35M 26.22M 27M
EBITDA (9.3M) (4.9M) (2.78M) (2.6M) (4.65M)
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