Rockford Corp. (ROFO) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rockford Corp.
Fiscal year is January-December. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 88.75M 68.87M 52.98M 54.23M 60.85M
Cost of Goods Sold (COGS) incl. D&A 59.87M 47.67M 36.12M 34.25M 37.22M
COGS excluding D&A 58.02M 46.02M 35.37M 33.66M 36.5M
Depreciation & Amortization Expense 1.85M 1.65M 754,000 589,000 721,000
Depreciation 1.5M 1.2M 754,000 589,000 721,000
Amortization of Intangibles 349,000 454,000 - - -
Gross Income 28.88M 21.2M 16.85M 19.98M 23.63M
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 26.21M 24.55M 17.73M 17.16M 18.3M
Research & Development 2.82M 2.65M 1.76M 1.99M 1.96M
Other SG&A 23.39M 21.91M 15.97M 15.17M 16.34M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.1M 1.1M 0 0 0
EBIT after Unusual Expense (1.1M) (1.1M) 0 0 0
Non Operating Income/Expense 537,000 847,000 653,000 32,000 34,000
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.42M 850,000 525,000 209,000 111,000
Gross Interest Expense 1.42M 850,000 525,000 209,000 111,000
Interest Capitalized - - 0 - -
Pretax Income 686,000 (4.45M) (750,000) 2.64M 5.25M
Income Tax 0 24,000 0 (71,000) (68,000)
Income Tax - Current Domestic 0 24,000 0 (71,000) (68,000)
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
Consolidated Net Income 686,000 (4.48M) (750,000) 2.71M 5.32M
Minority Interest Expense 0 0 0 0 0
Net Income 686,000 (4.48M) (750,000) 2.71M 5.32M
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 0
Net Income After Extraordinaries 686,000 (4.48M) (750,000) 2.71M 5.32M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 686,000 (4.48M) (750,000) 2.71M 5.32M
EPS (Basic) 0.07 (0.51) (0.09) 0.32 0.64
Basic Shares Outstanding 9.33M 8.7M 8.58M 8.59M 8.35M
EPS (Diluted) 0.07 (0.51) (0.09) 0.30 0.58
Diluted Shares Outstanding 9.34M 8.7M 8.58M 9.17M 9.23M
EBITDA 4.52M (1.69M) (124,000) 3.41M 6.05M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rockford Corp.
Fiscal year is January-December. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 88.75M 68.87M 52.98M 54.23M 60.85M
Cost of Goods Sold (COGS) incl. D&A 59.87M 47.67M 36.12M 34.25M 37.22M
COGS excluding D&A 58.02M 46.02M 35.37M 33.66M 36.5M
Depreciation & Amortization Expense 1.85M 1.65M 754,000 589,000 721,000
Depreciation 1.5M 1.2M 754,000 589,000 721,000
Amortization of Intangibles 349,000 454,000 - - -
Gross Income 28.88M 21.2M 16.85M 19.98M 23.63M
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 26.21M 24.55M 17.73M 17.16M 18.3M
Research & Development 2.82M 2.65M 1.76M 1.99M 1.96M
Other SG&A 23.39M 21.91M 15.97M 15.17M 16.34M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.1M 1.1M 0 0 0
EBIT after Unusual Expense (1.1M) (1.1M) 0 0 0
Non Operating Income/Expense 537,000 847,000 653,000 32,000 34,000
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.42M 850,000 525,000 209,000 111,000
Gross Interest Expense 1.42M 850,000 525,000 209,000 111,000
Interest Capitalized - - 0 - -
Pretax Income 686,000 (4.45M) (750,000) 2.64M 5.25M
Income Tax 0 24,000 0 (71,000) (68,000)
Income Tax - Current Domestic 0 24,000 0 (71,000) (68,000)
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
Consolidated Net Income 686,000 (4.48M) (750,000) 2.71M 5.32M
Minority Interest Expense 0 0 0 0 0
Net Income 686,000 (4.48M) (750,000) 2.71M 5.32M
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 0
Net Income After Extraordinaries 686,000 (4.48M) (750,000) 2.71M 5.32M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 686,000 (4.48M) (750,000) 2.71M 5.32M
EPS (Basic) 0.07 (0.51) (0.09) 0.32 0.64
Basic Shares Outstanding 9.33M 8.7M 8.58M 8.59M 8.35M
EPS (Diluted) 0.07 (0.51) (0.09) 0.30 0.58
Diluted Shares Outstanding 9.34M 8.7M 8.58M 9.17M 9.23M
EBITDA 4.52M (1.69M) (124,000) 3.41M 6.05M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
