ISC8 Inc. (ISCIQ) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ISC8 Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.54M 11.72M 14.1M 4.2M 501,000
Cost of Goods Sold (COGS) incl. D&A 9.96M 9.81M 12.08M 3.15M 571,000
COGS excluding D&A 8.2M 8.53M 10.97M 2.43M 169,000
Depreciation & Amortization Expense 1.76M 1.28M 1.11M 723,700 402,000
Depreciation 1.66M 1.28M 1.11M - -
Amortization of Intangibles 101,400 2,000 2,000 - -
Gross Income 1.57M 1.91M 2.02M 1.05M (70,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.83M 9.23M 11.78M 16.58M 14.97M
Research & Development 2.27M 2.64M 3.68M 7.88M 7.6M
Other SG&A 9.56M 6.59M 8.1M 8.71M 7.37M
Other Operating Expense 0 0 0 0 0
Unusual Expense (4.15M) 2.2M (1.51M) 4.82M (4.6M)
EBIT after Unusual Expense 4.15M (2.2M) 1.51M (4.82M) 4.6M
Non Operating Income/Expense 8.64M 12,600 (3,400) 15,200 (62,000)
Non-Operating Interest Income 31,200 48,900 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 1.64M 1.69M 7.54M 6.58M 14.12M
Gross Interest Expense 1.64M 1.69M 7.54M 6.58M 14.12M
Interest Capitalized 0 0 0 0 0
Pretax Income 929,900 (11.15M) (15.8M) (26.93M) (24.62M)
Income Tax 73,600 7,300 (37,400) 3,200 46,000
Income Tax - Current Domestic 73,600 7,300 - 3,200 4,000
Income Tax - Current Foreign 0 0 - - 42,000
Income Tax - Deferred Domestic 0 0 - 0 -
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 0 0
Consolidated Net Income 856,300 (11.16M) (15.76M) (26.93M) (24.67M)
Minority Interest Expense (100) 0 0 0 0
Net Income 856,400 (11.16M) (15.76M) (26.93M) (24.67M)
Extraordinaries & Discontinued Operations 58,400 0 0 7.26M (3.36M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (309,000)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 58,400 0 0 7.26M (3.05M)
Net Income After Extraordinaries 914,800 (11.16M) (15.76M) (19.67M) (28.03M)
Preferred Dividends 455,500 1.49M 0 0 0
Net Income Available to Common 400,900 (12.65M) (15.76M) (26.93M) (24.67M)
EPS (Basic) 0.07 (0.70) (0.17) (0.16) (0.17)
Basic Shares Outstanding 6.73M 18.12M 90.73M 123.62M 163.04M
EPS (Diluted) 0.05 (0.70) (0.17) (0.16) (0.17)
Diluted Shares Outstanding 16.74M 18.12M 90.73M 123.62M 163.04M
EBITDA (8.49M) (6.04M) (8.65M) (14.81M) (14.64M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ISC8 Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.54M 11.72M 14.1M 4.2M 501,000
Cost of Goods Sold (COGS) incl. D&A 9.96M 9.81M 12.08M 3.15M 571,000
COGS excluding D&A 8.2M 8.53M 10.97M 2.43M 169,000
Depreciation & Amortization Expense 1.76M 1.28M 1.11M 723,700 402,000
Depreciation 1.66M 1.28M 1.11M - -
Amortization of Intangibles 101,400 2,000 2,000 - -
Gross Income 1.57M 1.91M 2.02M 1.05M (70,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.83M 9.23M 11.78M 16.58M 14.97M
Research & Development 2.27M 2.64M 3.68M 7.88M 7.6M
Other SG&A 9.56M 6.59M 8.1M 8.71M 7.37M
Other Operating Expense 0 0 0 0 0
Unusual Expense (4.15M) 2.2M (1.51M) 4.82M (4.6M)
EBIT after Unusual Expense 4.15M (2.2M) 1.51M (4.82M) 4.6M
Non Operating Income/Expense 8.64M 12,600 (3,400) 15,200 (62,000)
Non-Operating Interest Income 31,200 48,900 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 1.64M 1.69M 7.54M 6.58M 14.12M
Gross Interest Expense 1.64M 1.69M 7.54M 6.58M 14.12M
Interest Capitalized 0 0 0 0 0
Pretax Income 929,900 (11.15M) (15.8M) (26.93M) (24.62M)
Income Tax 73,600 7,300 (37,400) 3,200 46,000
Income Tax - Current Domestic 73,600 7,300 - 3,200 4,000
Income Tax - Current Foreign 0 0 - - 42,000
Income Tax - Deferred Domestic 0 0 - 0 -
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 0 0
Consolidated Net Income 856,300 (11.16M) (15.76M) (26.93M) (24.67M)
Minority Interest Expense (100) 0 0 0 0
Net Income 856,400 (11.16M) (15.76M) (26.93M) (24.67M)
Extraordinaries & Discontinued Operations 58,400 0 0 7.26M (3.36M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (309,000)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 58,400 0 0 7.26M (3.05M)
Net Income After Extraordinaries 914,800 (11.16M) (15.76M) (19.67M) (28.03M)
Preferred Dividends 455,500 1.49M 0 0 0
Net Income Available to Common 400,900 (12.65M) (15.76M) (26.93M) (24.67M)
EPS (Basic) 0.07 (0.70) (0.17) (0.16) (0.17)
Basic Shares Outstanding 6.73M 18.12M 90.73M 123.62M 163.04M
EPS (Diluted) 0.05 (0.70) (0.17) (0.16) (0.17)
Diluted Shares Outstanding 16.74M 18.12M 90.73M 123.62M 163.04M
EBITDA (8.49M) (6.04M) (8.65M) (14.81M) (14.64M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
