Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cyalume Technologies Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 32.2M 38.02M 34.7M 38.64M 31.76M
Cost of Goods Sold (COGS) incl. D&A 22.31M 20.65M 20.37M 23.39M 19.75M
COGS excluding D&A 17.17M 17.68M 16.94M 20.16M 15.94M
Depreciation & Amortization Expense 5.15M 2.98M 3.43M 3.23M 3.82M
Depreciation 645,000 833,000 1.15M 1.37M 1.39M
Amortization of Intangibles 4.5M 2.14M 2.28M 1.86M 2.43M
Gross Income 9.89M 17.37M 14.33M 15.25M 12.01M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.55M 10.65M 12.43M 15.29M 21.53M
Research & Development 1.46M 1.66M 1.89M 1.96M 1.86M
Other SG&A 8.09M 8.99M 10.54M 13.33M 19.67M
Other Operating Expense 0 0 0 0 0
Unusual Expense 38.06M 0 59,000 51.02M 6.7M
EBIT after Unusual Expense (38.06M) 0 (59,000) (51.02M) (6.7M)
Non Operating Income/Expense (74,000) 184,000 489,000 112,000 (58,000)
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.71M 2.63M 2.37M 2.24M 2.41M
Gross Interest Expense 2.71M 2.63M 2.37M 2.24M 2.41M
Interest Capitalized - - 0 0 0
Pretax Income (40.5M) 4.28M (38,000) (53.19M) (18.69M)
Income Tax (6.88M) 1.67M (365,000) (2.97M) (3.04M)
Income Tax - Current Domestic - - - 0 160,000
Income Tax - Current Foreign 331,000 717,000 - 388,000 130,000
Income Tax - Deferred Domestic (7.14M) 1.03M - (3.29M) (3.27M)
Income Tax - Deferred Foreign 0 0 - (63,000) (55,000)
Income Tax Credits 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 (33.62M) 2.61M 327,000 (50.22M) (15.65M)
Minority Interest Expense 0 0 0 0 0
Net Income (33.62M) 2.61M 327,000 (50.22M) (15.65M)
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
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (33.62M) 2.61M 327,000 (50.22M) (15.65M)
Preferred Dividends 0 0 0 0 5.61M
Net Income Available to Common (33.62M) 2.61M 327,000 (50.22M) (21.26M)
EPS (Basic) (2.21) 0.17 0.02 (2.76) (1.03)
Basic Shares Outstanding 15.24M 15.48M 16.91M 18.21M 20.71M
EPS (Diluted) (2.21) 0.15 0.02 (2.76) (1.03)
Diluted Shares Outstanding 15.24M 16.81M 18.47M 18.21M 20.71M
EBITDA 5.48M 9.69M 5.34M 3.19M (5.71M)
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