ELXSI Corp. (ELXS) Financials Nov 14, 2014, 8:10 p
Post# of 250675
Posted On: 11/17/2014 2:20:35 AM
ELXSI Corp. (ELXS) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ELXSI Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 57.86M 52.27M 60.36M 63.91M 64.42M
Cost of Goods Sold (COGS) incl. D&A 46.06M 41.4M 45.14M 45.86M 45.02M
COGS excluding D&A 44.25M 39.92M 44.19M 44.75M 43.67M
Depreciation & Amortization Expense 1.81M 1.49M 946,000 1.11M 1.35M
Depreciation 1.04M 834,000 652,000 767,000 934,000
Amortization of Intangibles 771,000 652,000 294,000 343,000 412,000
Gross Income 11.8M 10.87M 15.22M 18.05M 19.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.5M 9.33M 10.69M 13.35M 14.43M
Research & Development 0 0 0 0 -
Other SG&A 10.5M 9.33M 10.69M 13.35M 14.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 933,000 647,000 93,000 (197,000) 0
EBIT after Unusual Expense (933,000) (647,000) (93,000) 197,000 0
Non Operating Income/Expense (37,000) (10,000) 27,000 10,000 3,000
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 571,000 523,000 472,000 429,000 384,000
Gross Interest Expense 571,000 523,000 472,000 429,000 384,000
Interest Capitalized 0 0 0 0 0
Pretax Income (240,000) 362,000 3.99M 4.48M 4.59M
Income Tax 50,000 33,000 229,000 (122,000) 106,000
Income Tax - Current Domestic - - - (122,000) 106,000
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (290,000) 329,000 3.76M 4.6M 4.48M
Minority Interest Expense 0 0 0 0 0
Net Income (290,000) 329,000 3.76M 4.6M 4.48M
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 (290,000) 329,000 3.76M 4.6M 4.48M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (290,000) 329,000 3.76M 4.6M 4.48M
EPS (Basic) (0.07) 0.08 0.94 1.15 1.17
Basic Shares Outstanding 4.01M 4.01M 4.01M 3.99M 3.84M
EPS (Diluted) (0.07) 0.08 0.94 1.15 1.17
Diluted Shares Outstanding 4.01M 4.01M 4.01M 3.99M 3.84M
EBITDA 3.11M 3.03M 5.47M 5.81M 6.32M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ELXSI Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 57.86M 52.27M 60.36M 63.91M 64.42M
Cost of Goods Sold (COGS) incl. D&A 46.06M 41.4M 45.14M 45.86M 45.02M
COGS excluding D&A 44.25M 39.92M 44.19M 44.75M 43.67M
Depreciation & Amortization Expense 1.81M 1.49M 946,000 1.11M 1.35M
Depreciation 1.04M 834,000 652,000 767,000 934,000
Amortization of Intangibles 771,000 652,000 294,000 343,000 412,000
Gross Income 11.8M 10.87M 15.22M 18.05M 19.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.5M 9.33M 10.69M 13.35M 14.43M
Research & Development 0 0 0 0 -
Other SG&A 10.5M 9.33M 10.69M 13.35M 14.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 933,000 647,000 93,000 (197,000) 0
EBIT after Unusual Expense (933,000) (647,000) (93,000) 197,000 0
Non Operating Income/Expense (37,000) (10,000) 27,000 10,000 3,000
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 571,000 523,000 472,000 429,000 384,000
Gross Interest Expense 571,000 523,000 472,000 429,000 384,000
Interest Capitalized 0 0 0 0 0
Pretax Income (240,000) 362,000 3.99M 4.48M 4.59M
Income Tax 50,000 33,000 229,000 (122,000) 106,000
Income Tax - Current Domestic - - - (122,000) 106,000
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (290,000) 329,000 3.76M 4.6M 4.48M
Minority Interest Expense 0 0 0 0 0
Net Income (290,000) 329,000 3.76M 4.6M 4.48M
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 (290,000) 329,000 3.76M 4.6M 4.48M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (290,000) 329,000 3.76M 4.6M 4.48M
EPS (Basic) (0.07) 0.08 0.94 1.15 1.17
Basic Shares Outstanding 4.01M 4.01M 4.01M 3.99M 3.84M
EPS (Diluted) (0.07) 0.08 0.94 1.15 1.17
Diluted Shares Outstanding 4.01M 4.01M 4.01M 3.99M 3.84M
EBITDA 3.11M 3.03M 5.47M 5.81M 6.32M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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