Income Statement Balance Sheet Cash Flow Statement
Annual Financials for International Monetary Systems Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 13.97M 13.7M 13.48M 13.75M 12.99M
Cost of Goods Sold (COGS) incl. D&A 9.36M 9.58M 9.42M - -
COGS excluding D&A 7.73M 7.95M 7.76M - -
Depreciation & Amortization Expense 1.63M 1.63M 1.66M 1.51M 1.4M
Depreciation 288,015 302,109 322,509 221,517 203,128
Amortization of Intangibles 1.34M 1.33M 1.33M 1.29M 1.2M
Gross Income 4.61M 4.13M 4.07M - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.99M 4.06M 3.55M 11.86M 11.57M
Research & Development 0 0 - 0 0
Other SG&A 3.99M 4.06M 3.55M 11.86M 11.57M
Other Operating Expense 0 0 0 0 0
Unusual Expense 80,370 402,087 0 0 0
EBIT after Unusual Expense (80,370) (402,087) 0 0 0
Non Operating Income/Expense 0 0 (3,534) 1,384 (11,159)
Non-Operating Interest Income 654 2,011 2,542 973 3,352
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 228,936 200,642 233,739 322,873 248,716
Gross Interest Expense 228,936 200,642 233,739 322,873 248,716
Interest Capitalized 0 0 0 0 0
Pretax Income 311,023 (532,251) 280,944 57,829 (246,421)
Income Tax 104,206 (42,118) 108,759 19,023 (106,728)
Income Tax - Current Domestic 388,727 300,544 430,335 303,812 248,364
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (284,521) (342,662) (321,576) (284,789) (355,092)
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
Consolidated Net Income 206,817 (490,133) 172,185 38,806 (139,693)
Minority Interest Expense 0 0 0 0 0
Net Income 206,817 (490,133) 172,185 38,806 (139,693)
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 206,817 (490,133) 172,185 38,806 (139,693)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 206,817 (490,133) 172,185 38,806 (139,693)
EPS (Basic) 0.20 (0.40) 0.20 0.05 (0.19)
Basic Shares Outstanding 973,106 1.05M 943,165 785,025 737,455
EPS (Diluted) 0.20 (0.40) 0.20 0.05 (0.19)
Diluted Shares Outstanding 973,106 1.05M 1.06M 785,025 737,455
EBITDA 2.25M 1.7M 2.17M 1.89M 1.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.