Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orbit/FR Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 31.25M 36.25M 33.6M 34.09M 38.2M
Cost of Goods Sold (COGS) incl. D&A 20.48M 25.51M 25.42M 24.15M 28.49M
COGS excluding D&A 20.08M 24.99M 24.82M 23.45M 27.78M
Depreciation & Amortization Expense 399,000 525,000 602,000 695,000 712,000
Depreciation 399,000 525,000 602,000 695,000 712,000
Amortization of Intangibles - - - 0 0
Gross Income 10.76M 10.73M 8.18M 9.95M 9.71M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.42M 8.97M 8.25M 8.92M 9.12M
Research & Development 1.31M 1.25M 1.24M 1.93M 1.22M
Other SG&A 8.11M 7.71M 7M 6.99M 7.9M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (384,000) 36,000 10,000 (155,000) (23,000)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 61,000
Gross Interest Expense 0 0 0 0 61,000
Interest Capitalized 0 0 0 0 0
Pretax Income 962,000 1.8M (57,000) 870,000 504,000
Income Tax (508,000) (497,000) 495,000 201,000 (26,000)
Income Tax - Current Domestic 0 95,000 33,000 - 36,000
Income Tax - Current Foreign 0 (190,000) 188,000 - (11,000)
Income Tax - Deferred Domestic (539,000) (382,000) - - (51,000)
Income Tax - Deferred Foreign 31,000 (20,000) 274,000 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.47M 2.3M (552,000) 669,000 530,000
Minority Interest Expense 0 0 0 0 0
Net Income 1.47M 2.3M (552,000) 669,000 530,000
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 1.47M 2.3M (552,000) 669,000 530,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.47M 2.3M (552,000) 669,000 530,000
EPS (Basic) 0.24 0.38 (0.09) - 0.09
Basic Shares Outstanding 6M 6M 6M - 6.08M
EPS (Diluted) 0.24 0.38 (0.09) - 0.09
Diluted Shares Outstanding 6M 6.03M 6M - 6.08M
EBITDA 1.75M 2.29M 535,000 1.72M 1.3M
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