Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FitLife Brands Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 8.73M 8.15M 12.09M 18.09M 19.68M
Cost of Goods Sold (COGS) incl. D&A 6.77M 6.39M 8.21M 11.81M 12.78M
COGS excluding D&A 6.49M 6.12M 7.94M 11.57M 12.55M
Depreciation & Amortization Expense 278,927 274,209 263,056 244,059 232,338
Depreciation 59,178 54,460 43,307 24,310 12,589
Amortization of Intangibles 219,749 219,749 219,749 219,749 219,749
Gross Income 1.96M 1.75M 3.88M 6.28M 6.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.75M 4.86M 3.43M 4.4M 5.52M
Research & Development 0 0 0 0 0
Other SG&A 12.75M 4.86M 3.43M 4.4M 5.52M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (107,343) 250,000 0 0
EBIT after Unusual Expense 0 107,343 (250,000) 0 0
Non Operating Income/Expense (25,713) (75,062) (1,875) 12,584 36,279
Non-Operating Interest Income 67,165 30,262 150,725 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 40,564 139,794 30,862 18,404 40,906
Gross Interest Expense 40,564 139,794 30,862 18,404 40,906
Interest Capitalized 0 0 0 0 0
Pretax Income (10.78M) (3.18M) 326,652 1.88M 1.38M
Income Tax 0 0 0 (648,743) 90,500
Income Tax - Current Domestic 0 0 0 40,257 90,500
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 798,000 493,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 1.49M 493,000
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (10.78M) (3.18M) 326,652 2.52M 1.29M
Minority Interest Expense 0 0 0 0 0
Net Income (10.78M) (3.18M) 326,652 2.52M 1.29M
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 (10.78M) (3.18M) 326,652 2.52M 1.29M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.78M) (3.18M) 326,652 2.52M 1.29M
EPS (Basic) (2.00) (0.50) 0.00 0.30 0.17
Basic Shares Outstanding 5.36M 6.07M 7.3M 7.45M 7.83M
EPS (Diluted) (2.00) (0.50) 0.00 0.30 0.14
Diluted Shares Outstanding 5.36M 6.07M 9.41M 9.38M 8.95M
EBITDA (10.5M) (2.83M) 721,720 2.13M 1.62M
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