Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Technology Monitoring Solutions Inc.
Fiscal year is January-December. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 8.79M 9.7M 12.34M 10.64M 9.86M
Cost of Goods Sold (COGS) incl. D&A 3.72M 3.91M 4.54M 3.5M 3.12M
COGS excluding D&A 1.85M 1.78M 2.42M 2.3M 1.94M
Depreciation & Amortization Expense 1.87M 2.13M 2.12M 1.2M 1.18M
Depreciation 1.79M 2.08M 2.1M 1.2M 1.18M
Amortization of Intangibles 82,569 41,961 19,394 0 0
Gross Income 5.06M 5.79M 7.79M 7.14M 6.74M
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 10.41M 9.12M 8.51M 6.86M 7.03M
Research & Development 1.69M 1.04M 1.26M 1.12M 822,647
Other SG&A 8.72M 8.08M 7.24M 5.74M 6.21M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.32M 200,000 0 0 0
EBIT after Unusual Expense (1.32M) (200,000) 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 121,926 27,130 652 7 2
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 651,884 1.11M 1.21M 1.29M 912,391
Gross Interest Expense 651,884 1.11M 1.21M 1.29M 912,391
Interest Capitalized - - - 0 0
Pretax Income (7.2M) (4.6M) (1.92M) (1.01M) (1.21M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 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 0
Consolidated Net Income (7.2M) (4.6M) (1.92M) (1.01M) (1.21M)
Minority Interest Expense 0 0 0 0 0
Net Income (7.2M) (4.6M) (1.92M) (1.01M) (1.21M)
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 (7.2M) (4.6M) (1.92M) (1.01M) (1.21M)
Preferred Dividends 1.19M 1.22M 1.35M 1.44M 2.04M
Net Income Available to Common (8.39M) (5.83M) (3.27M) (2.45M) (3.24M)
EPS (Basic) (0.78) (0.54) (0.30) (0.23) (0.30)
Basic Shares Outstanding 10.78M 10.79M 10.81M 10.87M 10.93M
EPS (Diluted) (0.78) (0.54) (0.30) (0.23) (0.30)
Diluted Shares Outstanding 10.78M 10.79M 10.81M 10.87M 10.93M
EBITDA (3.47M) (1.2M) 1.41M 1.49M 887,657
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