Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IDO Security Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 82,721 61,399 202,787 318,643 15,043
Cost of Goods Sold (COGS) incl. D&A 102,675 72,498 159,772 251,717 659,216
COGS excluding D&A 68,192 51,311 145,722 239,264 656,418
Depreciation & Amortization Expense 34,483 21,187 14,050 12,453 2,798
Depreciation - - 14,050 12,453 2,798
Amortization of Intangibles - - - 0 0
Gross Income (19,954) (11,099) 43,015 66,926 (644,173)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.72M 1.56M 1.4M 2.42M 1.54M
Research & Development 290,995 356,022 248,082 216,732 53,202
Other SG&A 1.43M 1.21M 1.15M 2.2M 1.48M
Other Operating Expense 71,000 0 0 0 0
Unusual Expense 0 740,000 0 (1.71M) -
EBIT after Unusual Expense 0 (740,000) 0 1.71M -
Non Operating Income/Expense (2,417) (24,930) (1,283) (3,881) (123,326)
Non-Operating Interest Income 19,116 15 - 0 0
Equity in Affiliates (Pretax) 0 - 0 - 0
Interest Expense 4.6M 5.44M 6.01M 4.56M 3.35M
Gross Interest Expense 4.6M 5.44M 6.01M 4.56M 3.35M
Interest Capitalized 0 0 0 0 0
Pretax Income (6.4M) (7.78M) (7.36M) (5.21M) (5.66M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.4M) (7.78M) (7.36M) (5.21M) (5.66M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.4M) (7.78M) (7.36M) (5.21M) (5.66M)
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 (6.4M) (7.78M) (7.36M) (5.21M) (5.66M)
Preferred Dividends 855,184 0 0 0 0
Net Income Available to Common (7.26M) (7.78M) (7.36M) (5.21M) (5.66M)
EPS (Basic) (30.00) (0.03) (0.90) 0.29 0.28
Basic Shares Outstanding 396,005 1.29M 8.2M 18.01M 20.35M
EPS (Diluted) (30.00) (0.03) (0.90) 0.29 (0.28)
Diluted Shares Outstanding 396,005 1.29M 8.2M 18.01M 20.35M
EBITDA (1.78M) (1.55M) (1.34M) (2.34M) (2.18M)
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