AdStar Inc. (ADST) Financials Nov 10, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AdStar Inc.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 2.83M 4.93M 5.24M 5.11M 4.76M
Cost of Goods Sold (COGS) incl. D&A 1.49M 2.12M 1.87M 2.2M 2.16M
COGS excluding D&A 613,583 1.32M 1.13M 1.61M 1.65M
Depreciation & Amortization Expense 877,947 797,023 738,000 593,000 508,000
Depreciation 177,332 76,000 69,000 61,000 57,000
Amortization of Intangibles 700,615 721,023 669,000 532,000 451,000
Gross Income 1.34M 2.82M 3.37M 2.91M 2.61M
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 3.03M 4.7M 3.61M 4.3M 5.98M
Research & Development 1.24M 1.36M 901,000 934,000 1.63M
Other SG&A 1.78M 3.34M 2.71M 3.37M 4.35M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.15M 1.46M 0 0 0
EBIT after Unusual Expense (1.15M) (1.46M) 0 0 0
Non Operating Income/Expense 0 37,592 0 0 0
Non-Operating Interest Income 5,472 0 0 13,000 78,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - 335,130 840,000 5,000 5,000
Gross Interest Expense - 335,130 840,000 5,000 5,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.83M) (3.64M) (1.08M) (1.38M) (3.3M)
Income Tax 13,850 4,900 12,000 - 8,000
Income Tax - Current Domestic 13,850 4,900 12,000 - 8,000
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic 0 0 0 - (1.5M)
Income Tax - Deferred Foreign 0 0 0 - 0
Income Tax Credits 0 0 0 - (1.5M)
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.84M) (3.65M) (1.09M) (1.39M) (3.31M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.84M) (3.65M) (1.09M) (1.39M) (3.31M)
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 (2.84M) (3.65M) (1.09M) (1.39M) (3.31M)
Preferred Dividends 0 0 98,000 0 0
Net Income Available to Common (2.84M) (3.65M) (1.19M) (1.39M) (3.31M)
EPS (Basic) (0.31) (0.26) (0.07) (0.07) (0.16)
Basic Shares Outstanding 9.03M 14.04M 16.13M 19.34M 20.12M
EPS (Diluted) (0.31) (0.26) (0.07) (0.07) (0.16)
Diluted Shares Outstanding 9.03M 14.04M 16.13M 19.34M 20.12M
EBITDA (806,206) (1.09M) 500,000 (795,000) (2.87M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AdStar Inc.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 2.83M 4.93M 5.24M 5.11M 4.76M
Cost of Goods Sold (COGS) incl. D&A 1.49M 2.12M 1.87M 2.2M 2.16M
COGS excluding D&A 613,583 1.32M 1.13M 1.61M 1.65M
Depreciation & Amortization Expense 877,947 797,023 738,000 593,000 508,000
Depreciation 177,332 76,000 69,000 61,000 57,000
Amortization of Intangibles 700,615 721,023 669,000 532,000 451,000
Gross Income 1.34M 2.82M 3.37M 2.91M 2.61M
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 3.03M 4.7M 3.61M 4.3M 5.98M
Research & Development 1.24M 1.36M 901,000 934,000 1.63M
Other SG&A 1.78M 3.34M 2.71M 3.37M 4.35M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.15M 1.46M 0 0 0
EBIT after Unusual Expense (1.15M) (1.46M) 0 0 0
Non Operating Income/Expense 0 37,592 0 0 0
Non-Operating Interest Income 5,472 0 0 13,000 78,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - 335,130 840,000 5,000 5,000
Gross Interest Expense - 335,130 840,000 5,000 5,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.83M) (3.64M) (1.08M) (1.38M) (3.3M)
Income Tax 13,850 4,900 12,000 - 8,000
Income Tax - Current Domestic 13,850 4,900 12,000 - 8,000
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic 0 0 0 - (1.5M)
Income Tax - Deferred Foreign 0 0 0 - 0
Income Tax Credits 0 0 0 - (1.5M)
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.84M) (3.65M) (1.09M) (1.39M) (3.31M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.84M) (3.65M) (1.09M) (1.39M) (3.31M)
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 (2.84M) (3.65M) (1.09M) (1.39M) (3.31M)
Preferred Dividends 0 0 98,000 0 0
Net Income Available to Common (2.84M) (3.65M) (1.19M) (1.39M) (3.31M)
EPS (Basic) (0.31) (0.26) (0.07) (0.07) (0.16)
Basic Shares Outstanding 9.03M 14.04M 16.13M 19.34M 20.12M
EPS (Diluted) (0.31) (0.26) (0.07) (0.07) (0.16)
Diluted Shares Outstanding 9.03M 14.04M 16.13M 19.34M 20.12M
EBITDA (806,206) (1.09M) 500,000 (795,000) (2.87M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
