Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Computer Services Inc.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 153.99M 163.78M 178.22M 197.69M 212.91M
Cost of Goods Sold (COGS) incl. D&A 117.59M 123.9M 139.14M 156.4M 168.82M
COGS excluding D&A 103.26M 109.67M 125.61M 141.46M 153.3M
Depreciation & Amortization Expense 14.33M 14.22M 13.53M 14.93M 15.52M
Depreciation 6.13M 5.98M 5.79M 7.06M 7.54M
Amortization of Intangibles 8.21M 8.25M 7.74M 7.87M 7.98M
Gross Income 36.4M 39.88M 39.09M 41.3M 44.09M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - - - 0 0
Research & Development 0 0 0 0 0
Other SG&A - - - 0 0
Other Operating Expense 0 0 0 0 0
Unusual Expense 670,000 0 (1.3M) (563,000) 0
EBIT after Unusual Expense (670,000) 0 1.3M 563,000 0
Non Operating Income/Expense 6,000 0 0 0 0
Non-Operating Interest Income 27,000 0 - 33,000 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 291,000 182,000 60,000 49,000 34,000
Gross Interest Expense 291,000 182,000 60,000 49,000 34,000
Interest Capitalized 0 0 0 0 0
Pretax Income 35.47M 39.7M 40.33M 41.85M 44.06M
Income Tax 13.83M 15.68M 14.82M 16.01M 17.4M
Income Tax - Current Domestic 13.59M 12.3M 10.56M 14.2M 16.44M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 242,000 3.38M 4.26M 1.81M 964,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 21.64M 24.02M 25.51M 25.84M 26.66M
Minority Interest Expense 0 0 0 0 0
Net Income 21.64M 24.02M 25.51M 25.84M 26.66M
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 21.64M 24.02M 25.51M 25.84M 26.66M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 21.64M 24.02M 25.51M 25.84M 26.66M
EPS (Basic) 1.48 1.64 1.74 1.76 1.85
Basic Shares Outstanding 14.63M 14.61M 14.65M 14.7M 14.44M
EPS (Diluted) 1.44 1.61 1.72 1.76 1.85
Diluted Shares Outstanding 15.08M 14.88M 14.79M 14.72M 14.44M
EBITDA 50.73M 54.1M 52.62M 56.23M 59.62M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.