Forlink Software Corp. Inc. (FLSW) Financials Oct 13, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Forlink Software Corp. Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 5.57M 6.29M 5.03M 3.41M 2.93M
Cost of Goods Sold (COGS) incl. D&A 1.84M 2.59M 2.04M 1.66M 1.58M
COGS excluding D&A 1.56M 2.39M 1.9M 1.58M 1.5M
Depreciation & Amortization Expense 273,172 204,262 143,415 79,062 76,878
Depreciation - - 143,415 79,062 76,878
Amortization of Intangibles 0 0 0 0 0
Gross Income 3.73M 3.7M 2.99M 1.75M 1.35M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 3.77M 3.44M 3.42M 6.79M 3.26M
Research & Development 639,927 1.04M 743,845 723,754 1.32M
Other SG&A 3.13M 2.4M 2.68M 6.07M 1.94M
Other Operating Expense - - 0 0 0
Unusual Expense 1.68M 0 24,692 0 97,449
EBIT after Unusual Expense (1.68M) 0 (24,692) 0 (97,449)
Non Operating Income/Expense 321,243 374,279 728,107 (8,157) 7,792
Non-Operating Interest Income 72,880 9,636 6,550 6,584 2,242
Equity in Affiliates (Pretax) - - (650,717) (41,233) 0
Interest Expense 0 0 10,458 4,264 22,412
Gross Interest Expense 0 0 10,458 4,264 22,412
Interest Capitalized - - 0 0 0
Pretax Income (1.33M) 641,838 (382,653) (5.09M) (2.02M)
Income Tax (9,615) 58,308 0 (93,506) (67,752)
Income Tax - Current Domestic - - 0 (93,506) -
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
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (1.32M) 583,530 (382,653) (4.99M) (1.95M)
Minority Interest Expense (76,477) (41,510) (52,225) (50,435) 0
Net Income (1.24M) 625,040 (330,428) (4.94M) (1.95M)
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
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (1.24M) 625,040 (330,428) (4.94M) (1.95M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.24M) 625,040 (330,428) (4.94M) (1.95M)
EPS (Basic) (0.27) 0.13 (0.07) (1.06) (0.42)
Basic Shares Outstanding 4.64M 4.65M 4.65M 4.65M 4.65M
EPS (Diluted) (0.27) 0.13 (0.07) (1.06) (0.42)
Diluted Shares Outstanding 4.64M 4.65M 4.65M 4.65M 4.65M
EBITDA 235,137 462,185 (288,028) (4.96M) (1.83M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Forlink Software Corp. Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 5.57M 6.29M 5.03M 3.41M 2.93M
Cost of Goods Sold (COGS) incl. D&A 1.84M 2.59M 2.04M 1.66M 1.58M
COGS excluding D&A 1.56M 2.39M 1.9M 1.58M 1.5M
Depreciation & Amortization Expense 273,172 204,262 143,415 79,062 76,878
Depreciation - - 143,415 79,062 76,878
Amortization of Intangibles 0 0 0 0 0
Gross Income 3.73M 3.7M 2.99M 1.75M 1.35M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 3.77M 3.44M 3.42M 6.79M 3.26M
Research & Development 639,927 1.04M 743,845 723,754 1.32M
Other SG&A 3.13M 2.4M 2.68M 6.07M 1.94M
Other Operating Expense - - 0 0 0
Unusual Expense 1.68M 0 24,692 0 97,449
EBIT after Unusual Expense (1.68M) 0 (24,692) 0 (97,449)
Non Operating Income/Expense 321,243 374,279 728,107 (8,157) 7,792
Non-Operating Interest Income 72,880 9,636 6,550 6,584 2,242
Equity in Affiliates (Pretax) - - (650,717) (41,233) 0
Interest Expense 0 0 10,458 4,264 22,412
Gross Interest Expense 0 0 10,458 4,264 22,412
Interest Capitalized - - 0 0 0
Pretax Income (1.33M) 641,838 (382,653) (5.09M) (2.02M)
Income Tax (9,615) 58,308 0 (93,506) (67,752)
Income Tax - Current Domestic - - 0 (93,506) -
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
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (1.32M) 583,530 (382,653) (4.99M) (1.95M)
Minority Interest Expense (76,477) (41,510) (52,225) (50,435) 0
Net Income (1.24M) 625,040 (330,428) (4.94M) (1.95M)
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
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (1.24M) 625,040 (330,428) (4.94M) (1.95M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.24M) 625,040 (330,428) (4.94M) (1.95M)
EPS (Basic) (0.27) 0.13 (0.07) (1.06) (0.42)
Basic Shares Outstanding 4.64M 4.65M 4.65M 4.65M 4.65M
EPS (Diluted) (0.27) 0.13 (0.07) (1.06) (0.42)
Diluted Shares Outstanding 4.64M 4.65M 4.65M 4.65M 4.65M
EBITDA 235,137 462,185 (288,028) (4.96M) (1.83M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
