Omtool Ltd. (OMTL) Financials Nov 14, 2014, 8:10 p
Post# of 250675
Posted On: 11/17/2014 2:06:35 AM
Omtool Ltd. (OMTL) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Omtool Ltd.
Fiscal year is January-December. All values USD millions. 2004 2005 2006 2007 2008 5-year trend
Sales/Revenue 14.79M 14.3M 13.78M 16.53M 15.17M
Cost of Goods Sold (COGS) incl. D&A 4.88M 4.63M 4.78M 5.52M 5.32M
COGS excluding D&A 4.63M 4.47M 4.55M 4.72M 4.66M
Depreciation & Amortization Expense 255,649 157,338 231,794 800,540 657,980
Depreciation 255,649 157,338 - 292,000 282,000
Amortization of Intangibles - - - 508,540 375,980
Gross Income 9.91M 9.67M 9M 11M 9.85M
2004 2005 2006 2007 2008 5-year trend
SG&A Expense 8.45M 10.17M 14.4M 13.37M 11.82M
Research & Development 1.94M 2.24M 2.82M 2.88M 2.88M
Other SG&A 6.52M 7.93M 11.58M 10.49M 8.95M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 343,450 116,632
EBIT after Unusual Expense 0 0 0 (343,450) (116,632)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 140,172 185,725 159,450 84,636 73,410
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 20,111 166,573 81,247
Gross Interest Expense 0 0 20,111 166,573 81,247
Interest Capitalized 0 0 0 0 0
Pretax Income 1.59M (315,243) (5.26M) (2.79M) (2.1M)
Income Tax (6,707) (5,492) 0 0 0
Income Tax - Current Domestic 8,681 (2,619) 0 0 0
Income Tax - Current Foreign (15,388) (2,873) 0 0 0
Income Tax - Deferred Domestic 0 - 0 0 0
Income Tax - Deferred Foreign 0 - 0 0 0
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.6M (309,751) (5.26M) (2.79M) (2.1M)
Minority Interest Expense 0 0 0 0 0
Net Income 1.6M (309,751) (5.26M) (2.79M) (2.1M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.6M (309,751) (5.26M) (2.79M) (2.1M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.6M (309,751) (5.26M) (2.79M) (2.1M)
EPS (Basic) 0.42 (0.08) (1.31) (0.62) (0.48)
Basic Shares Outstanding 3.76M 3.92M 4.02M 4.53M 4.35M
EPS (Diluted) 0.41 (0.08) (1.31) (0.62) (0.48)
Diluted Shares Outstanding 3.95M 3.92M 4.02M 4.53M 4.35M
EBITDA 1.71M (343,630) (5.17M) (1.56M) (1.32M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Omtool Ltd.
Fiscal year is January-December. All values USD millions. 2004 2005 2006 2007 2008 5-year trend
Sales/Revenue 14.79M 14.3M 13.78M 16.53M 15.17M
Cost of Goods Sold (COGS) incl. D&A 4.88M 4.63M 4.78M 5.52M 5.32M
COGS excluding D&A 4.63M 4.47M 4.55M 4.72M 4.66M
Depreciation & Amortization Expense 255,649 157,338 231,794 800,540 657,980
Depreciation 255,649 157,338 - 292,000 282,000
Amortization of Intangibles - - - 508,540 375,980
Gross Income 9.91M 9.67M 9M 11M 9.85M
2004 2005 2006 2007 2008 5-year trend
SG&A Expense 8.45M 10.17M 14.4M 13.37M 11.82M
Research & Development 1.94M 2.24M 2.82M 2.88M 2.88M
Other SG&A 6.52M 7.93M 11.58M 10.49M 8.95M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 343,450 116,632
EBIT after Unusual Expense 0 0 0 (343,450) (116,632)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 140,172 185,725 159,450 84,636 73,410
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 20,111 166,573 81,247
Gross Interest Expense 0 0 20,111 166,573 81,247
Interest Capitalized 0 0 0 0 0
Pretax Income 1.59M (315,243) (5.26M) (2.79M) (2.1M)
Income Tax (6,707) (5,492) 0 0 0
Income Tax - Current Domestic 8,681 (2,619) 0 0 0
Income Tax - Current Foreign (15,388) (2,873) 0 0 0
Income Tax - Deferred Domestic 0 - 0 0 0
Income Tax - Deferred Foreign 0 - 0 0 0
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.6M (309,751) (5.26M) (2.79M) (2.1M)
Minority Interest Expense 0 0 0 0 0
Net Income 1.6M (309,751) (5.26M) (2.79M) (2.1M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.6M (309,751) (5.26M) (2.79M) (2.1M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.6M (309,751) (5.26M) (2.79M) (2.1M)
EPS (Basic) 0.42 (0.08) (1.31) (0.62) (0.48)
Basic Shares Outstanding 3.76M 3.92M 4.02M 4.53M 4.35M
EPS (Diluted) 0.41 (0.08) (1.31) (0.62) (0.48)
Diluted Shares Outstanding 3.95M 3.92M 4.02M 4.53M 4.35M
EBITDA 1.71M (343,630) (5.17M) (1.56M) (1.32M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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