Adfitech Inc. (ADFT) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Adfitech Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 27.48M 29.53M 38.87M 40.82M
Cost of Goods Sold (COGS) incl. D&A - 1.45M 24.09M - 38.1M
COGS excluding D&A - 0 22.24M - 36.02M
Depreciation & Amortization Expense - 1.45M 1.86M 1.94M 2.08M
Depreciation - 337,000 450,000 531,000 586,000
Amortization of Intangibles - 1.11M 1.41M 1.41M 1.49M
Gross Income - 26.03M 5.43M - 2.72M
2010 2011 2012 2013 5-year trend
SG&A Expense - 22.09M 2.67M 34.43M 87,000
Research & Development - 0 320,000 376,000 87,000
Other SG&A - 22.09M 2.35M 34.06M 0
Other Operating Expense - 0 831,000 0 0
Unusual Expense - (701,000) (140,000) (201,000) 7.04M
EBIT after Unusual Expense - 701,000 140,000 201,000 (7.04M)
Non Operating Income/Expense - 335,000 88,000 121,000 207,000
Non-Operating Interest Income - 15,000 - 3,000 7,000
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense - 1.21M 1.26M 1.2M 924,000
Gross Interest Expense - 1.21M 1.26M 1.2M 924,000
Interest Capitalized - 0 0 0 0
Pretax Income - 3.79M 907,000 1.63M (5.12M)
Income Tax - 1.55M 333,000 639,000 (1.86M)
Income Tax - Current Domestic - 1.36M 508,000 1.07M -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 184,000 (175,000) (429,000) -
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - 2.24M 574,000 986,000 (3.25M)
Minority Interest Expense - 0 0 0 0
Net Income - 2.24M 574,000 986,000 (3.25M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 2.24M 574,000 986,000 (3.25M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 2.24M 574,000 986,000 (3.25M)
EPS (Basic) - 0.37 0.09 0.15 (0.49)
Basic Shares Outstanding - 6.04M 6.43M 6.55M 6.67M
EPS (Diluted) - 0.37 0.09 0.15 (0.49)
Diluted Shares Outstanding - 6.1M 6.57M 6.69M 6.67M
EBITDA - 5.39M 3.79M 4.43M 4.71M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Adfitech Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 27.48M 29.53M 38.87M 40.82M
Cost of Goods Sold (COGS) incl. D&A - 1.45M 24.09M - 38.1M
COGS excluding D&A - 0 22.24M - 36.02M
Depreciation & Amortization Expense - 1.45M 1.86M 1.94M 2.08M
Depreciation - 337,000 450,000 531,000 586,000
Amortization of Intangibles - 1.11M 1.41M 1.41M 1.49M
Gross Income - 26.03M 5.43M - 2.72M
2010 2011 2012 2013 5-year trend
SG&A Expense - 22.09M 2.67M 34.43M 87,000
Research & Development - 0 320,000 376,000 87,000
Other SG&A - 22.09M 2.35M 34.06M 0
Other Operating Expense - 0 831,000 0 0
Unusual Expense - (701,000) (140,000) (201,000) 7.04M
EBIT after Unusual Expense - 701,000 140,000 201,000 (7.04M)
Non Operating Income/Expense - 335,000 88,000 121,000 207,000
Non-Operating Interest Income - 15,000 - 3,000 7,000
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense - 1.21M 1.26M 1.2M 924,000
Gross Interest Expense - 1.21M 1.26M 1.2M 924,000
Interest Capitalized - 0 0 0 0
Pretax Income - 3.79M 907,000 1.63M (5.12M)
Income Tax - 1.55M 333,000 639,000 (1.86M)
Income Tax - Current Domestic - 1.36M 508,000 1.07M -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 184,000 (175,000) (429,000) -
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - 2.24M 574,000 986,000 (3.25M)
Minority Interest Expense - 0 0 0 0
Net Income - 2.24M 574,000 986,000 (3.25M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 2.24M 574,000 986,000 (3.25M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 2.24M 574,000 986,000 (3.25M)
EPS (Basic) - 0.37 0.09 0.15 (0.49)
Basic Shares Outstanding - 6.04M 6.43M 6.55M 6.67M
EPS (Diluted) - 0.37 0.09 0.15 (0.49)
Diluted Shares Outstanding - 6.1M 6.57M 6.69M 6.67M
EBITDA - 5.39M 3.79M 4.43M 4.71M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
