Reflect Scientific Inc. (RSCF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Reflect Scientific Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.66M 2.4M 1.99M 1.33M 1.29M
Cost of Goods Sold (COGS) incl. D&A 2.73M 1.68M 1.57M 1.02M 1.26M
COGS excluding D&A 2.18M 1.34M 1.24M 728,392 1.21M
Depreciation & Amortization Expense 549,992 343,975 331,052 287,673 47,561
Depreciation 146,157 33,477 33,260 9,597 8,419
Amortization of Intangibles 403,835 310,498 297,792 278,076 39,142
Gross Income 2.93M 718,497 413,415 312,989 30,670
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.57M 807,593 1.01M 725,344 714,156
Research & Development 307,433 7,619 33,170 35,945 37,160
Other SG&A 3.27M 799,974 979,174 689,399 676,996
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.82M 0 45,827 (929,071) 265,895
EBIT after Unusual Expense (1.82M) 0 (45,827) 929,071 (265,895)
Non Operating Income/Expense 0 7 (7,759) 0 54,254
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.41M 535,308 534,460 315,799 118,071
Gross Interest Expense 2.41M 535,308 534,460 315,799 118,071
Interest Capitalized - - 0 0 0
Pretax Income (4.88M) (624,397) (1.19M) 200,917 (1.01M)
Income Tax 3,116 0 0 0 0
Income Tax - Current Domestic 3,116 0 0 0 (200,200)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 0 200,200
Income Tax - Deferred Foreign 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 0 0
Consolidated Net Income (4.88M) (624,397) (1.19M) 200,917 (1.01M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.88M) (624,397) (1.19M) 200,917 (1.01M)
Extraordinaries & Discontinued Operations 0 (1.15M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 (947,941) 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 (199,909) 0 0 0
Net Income After Extraordinaries (4.88M) (1.77M) (1.19M) 200,917 (1.01M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.88M) (624,397) (1.19M) 200,917 (1.01M)
EPS (Basic) (0.14) (0.02) (0.03) 0.00 (0.02)
Basic Shares Outstanding 34.98M 34.38M 41.87M 45.41M 46.92M
EPS (Diluted) (0.14) (0.02) (0.03) 0.00 (0.02)
Diluted Shares Outstanding 34.98M 34.38M 41.87M 45.41M 46.92M
EBITDA (98,167) 254,879 (267,877) (124,682) (635,925)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Reflect Scientific Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.66M 2.4M 1.99M 1.33M 1.29M
Cost of Goods Sold (COGS) incl. D&A 2.73M 1.68M 1.57M 1.02M 1.26M
COGS excluding D&A 2.18M 1.34M 1.24M 728,392 1.21M
Depreciation & Amortization Expense 549,992 343,975 331,052 287,673 47,561
Depreciation 146,157 33,477 33,260 9,597 8,419
Amortization of Intangibles 403,835 310,498 297,792 278,076 39,142
Gross Income 2.93M 718,497 413,415 312,989 30,670
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.57M 807,593 1.01M 725,344 714,156
Research & Development 307,433 7,619 33,170 35,945 37,160
Other SG&A 3.27M 799,974 979,174 689,399 676,996
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.82M 0 45,827 (929,071) 265,895
EBIT after Unusual Expense (1.82M) 0 (45,827) 929,071 (265,895)
Non Operating Income/Expense 0 7 (7,759) 0 54,254
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.41M 535,308 534,460 315,799 118,071
Gross Interest Expense 2.41M 535,308 534,460 315,799 118,071
Interest Capitalized - - 0 0 0
Pretax Income (4.88M) (624,397) (1.19M) 200,917 (1.01M)
Income Tax 3,116 0 0 0 0
Income Tax - Current Domestic 3,116 0 0 0 (200,200)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 0 200,200
Income Tax - Deferred Foreign 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 0 0
Consolidated Net Income (4.88M) (624,397) (1.19M) 200,917 (1.01M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.88M) (624,397) (1.19M) 200,917 (1.01M)
Extraordinaries & Discontinued Operations 0 (1.15M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 (947,941) 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 (199,909) 0 0 0
Net Income After Extraordinaries (4.88M) (1.77M) (1.19M) 200,917 (1.01M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.88M) (624,397) (1.19M) 200,917 (1.01M)
EPS (Basic) (0.14) (0.02) (0.03) 0.00 (0.02)
Basic Shares Outstanding 34.98M 34.38M 41.87M 45.41M 46.92M
EPS (Diluted) (0.14) (0.02) (0.03) 0.00 (0.02)
Diluted Shares Outstanding 34.98M 34.38M 41.87M 45.41M 46.92M
EBITDA (98,167) 254,879 (267,877) (124,682) (635,925)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
