Federal Screw Works (FSCR) Financials Oct 27, 2014
Post# of 250675
Posted On: 11/17/2014 1:37:55 AM
Federal Screw Works (FSCR) Financials Oct 27, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Federal Screw Works
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 49.58M 55.84M 58.65M 57.19M 61.06M
Cost of Goods Sold (COGS) incl. D&A 49.58M 53.79M 54.8M 53.04M 56.63M
COGS excluding D&A 44.36M 48.97M 50.33M 48.94M 52.93M
Depreciation & Amortization Expense 5.21M 4.83M 4.47M 4.1M 3.7M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income (2,042) 2.04M 3.85M 4.15M 4.43M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.3M 3.65M 3.75M 3.31M 3.51M
Research & Development 0 0 0 0 -
Other SG&A 3.3M 3.65M 3.75M 3.31M 3.51M
Other Operating Expense 0 0 0 0 0
Unusual Expense 542,656 0 0 0 0
EBIT after Unusual Expense (542,656) 0 0 0 0
Non Operating Income/Expense (591,086) 31,836 104,125 98,518 368,387
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 840,548 801,378 879,886 832,126 674,532
Gross Interest Expense 840,548 801,378 879,886 848,126 713,532
Interest Capitalized 0 0 0 16,000 39,000
Pretax Income (5.27M) (2.38M) (682,469) 104,203 607,309
Income Tax (135,000) (152,026) (120,000) 0 0
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.14M) (2.23M) (562,469) 104,203 607,309
Minority Interest Expense 0 0 0 0 0
Net Income (5.14M) (2.23M) (562,469) 104,203 607,309
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 (5.14M) (2.23M) (562,469) 104,203 607,309
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.14M) (2.23M) (562,469) 104,203 607,309
EPS (Basic) (3.72) (1.61) (0.41) 0.08 0.44
Basic Shares Outstanding 1.38M 1.38M 1.38M 1.38M 1.38M
EPS (Diluted) (3.72) (1.61) (0.41) 0.08 0.44
Diluted Shares Outstanding 1.38M 1.38M 1.38M 1.38M 1.38M
EBITDA 1.92M 3.22M 4.56M 4.94M 4.62M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Federal Screw Works
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 49.58M 55.84M 58.65M 57.19M 61.06M
Cost of Goods Sold (COGS) incl. D&A 49.58M 53.79M 54.8M 53.04M 56.63M
COGS excluding D&A 44.36M 48.97M 50.33M 48.94M 52.93M
Depreciation & Amortization Expense 5.21M 4.83M 4.47M 4.1M 3.7M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income (2,042) 2.04M 3.85M 4.15M 4.43M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.3M 3.65M 3.75M 3.31M 3.51M
Research & Development 0 0 0 0 -
Other SG&A 3.3M 3.65M 3.75M 3.31M 3.51M
Other Operating Expense 0 0 0 0 0
Unusual Expense 542,656 0 0 0 0
EBIT after Unusual Expense (542,656) 0 0 0 0
Non Operating Income/Expense (591,086) 31,836 104,125 98,518 368,387
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 840,548 801,378 879,886 832,126 674,532
Gross Interest Expense 840,548 801,378 879,886 848,126 713,532
Interest Capitalized 0 0 0 16,000 39,000
Pretax Income (5.27M) (2.38M) (682,469) 104,203 607,309
Income Tax (135,000) (152,026) (120,000) 0 0
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.14M) (2.23M) (562,469) 104,203 607,309
Minority Interest Expense 0 0 0 0 0
Net Income (5.14M) (2.23M) (562,469) 104,203 607,309
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 (5.14M) (2.23M) (562,469) 104,203 607,309
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.14M) (2.23M) (562,469) 104,203 607,309
EPS (Basic) (3.72) (1.61) (0.41) 0.08 0.44
Basic Shares Outstanding 1.38M 1.38M 1.38M 1.38M 1.38M
EPS (Diluted) (3.72) (1.61) (0.41) 0.08 0.44
Diluted Shares Outstanding 1.38M 1.38M 1.38M 1.38M 1.38M
EBITDA 1.92M 3.22M 4.56M 4.94M 4.62M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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