Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Digital Power Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 8.66M 10.4M 11.23M 8.59M 8.77M
Cost of Goods Sold (COGS) incl. D&A 5.65M 6.72M 6.72M 5.13M 5.6M
COGS excluding D&A 5.55M 6.67M 6.55M 4.92M 5.4M
Depreciation & Amortization Expense 97,000 57,000 169,000 208,000 206,000
Depreciation 97,000 57,000 73,000 111,000 110,000
Amortization of Intangibles 0 0 96,000 97,000 96,000
Gross Income 3.01M 3.67M 4.52M 3.46M 3.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.11M 3.18M 3.36M 3.56M 3.49M
Research & Development 556,000 561,000 749,000 704,000 768,000
Other SG&A 2.56M 2.62M 2.61M 2.85M 2.72M
Other Operating Expense 0 0 0 0 0
Unusual Expense (63,000) (8,000) 0 0 312,000
EBIT after Unusual Expense 63,000 8,000 0 0 (312,000)
Non Operating Income/Expense (79,000) (15,000) 8,000 (233,000) 0
Non-Operating Interest Income 1,000 1,000 0 0 0
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 0
Pretax Income (117,000) 489,000 1.17M (327,000) (629,000)
Income Tax 31,000 2,000 41,000 2,000 3,000
Income Tax - Current Domestic - - - 0 0
Income Tax - Current Foreign - 0 0 2,000 3,000
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits (31,000) 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 (148,000) 487,000 1.12M (329,000) (632,000)
Minority Interest Expense 0 0 0 0 0
Net Income (148,000) 487,000 1.12M (329,000) (632,000)
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 (148,000) 487,000 1.12M (329,000) (632,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (148,000) 487,000 1.12M (329,000) (632,000)
EPS (Basic) (0.02) 0.07 0.17 (0.05) (0.09)
Basic Shares Outstanding 6.62M 6.81M 6.75M 6.86M 6.85M
EPS (Diluted) (0.02) 0.07 0.16 (0.05) (0.09)
Diluted Shares Outstanding 6.62M 6.81M 6.9M 6.96M 6.85M
EBITDA (5,000) 552,000 1.33M 114,000 (111,000)
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