deltathree Inc. Cl A (DDDC) Financials Nov 14, 201
Post# of 250675
Posted On: 11/17/2014 2:35:22 AM
deltathree Inc. Cl A (DDDC) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for deltathree Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 19M 14.2M 10.54M 13.68M 16.09M
Cost of Goods Sold (COGS) incl. D&A 17.02M 11.57M 7.47M 8.96M 13.07M
COGS excluding D&A 16.13M 11.22M 7.29M 8.81M 12.93M
Depreciation & Amortization Expense 890,000 345,000 180,000 148,000 145,000
Depreciation 890,000 242,000 123,000 148,000 145,000
Amortization of Intangibles - 103,000 57,000 0 0
Gross Income 1.99M 2.64M 3.07M 4.72M 3.01M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.18M 4.76M 4.68M 4.64M 3.9M
Research & Development 464,000 1.48M 1.49M 1.19M 1.2M
Other SG&A 3.72M 3.28M 3.18M 3.44M 2.7M
Other Operating Expense 0 176,000 300,000 0 0
Unusual Expense 1M 0 0 0 0
EBIT after Unusual Expense (1M) 0 0 0 0
Non Operating Income/Expense 101,000 0 53,000 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 72,000 162,000 1.19M 1.66M 898,000
Gross Interest Expense 72,000 162,000 1.19M 1.66M 898,000
Interest Capitalized 0 0 0 0 0
Pretax Income (3.17M) (2.47M) (3.04M) (1.57M) (1.78M)
Income Tax 34,000 29,000 11,000 11,000 35,000
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 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.2M) (2.5M) (3.05M) (1.58M) (1.82M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.2M) (2.5M) (3.05M) (1.58M) (1.82M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.2M) (2.5M) (3.05M) (1.58M) (1.82M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.2M) (2.5M) (3.05M) (1.58M) (1.82M)
EPS (Basic) (0.05) (0.03) (0.04) (0.02) (0.03)
Basic Shares Outstanding 67.88M 72.23M 72.27M 72.27M 72.27M
EPS (Diluted) (0.05) (0.03) (0.04) (0.02) (0.03)
Diluted Shares Outstanding 67.88M 72.23M 72.27M 72.27M 72.27M
EBITDA (1.3M) (1.96M) (1.73M) 236,000 (740,000)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for deltathree Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 19M 14.2M 10.54M 13.68M 16.09M
Cost of Goods Sold (COGS) incl. D&A 17.02M 11.57M 7.47M 8.96M 13.07M
COGS excluding D&A 16.13M 11.22M 7.29M 8.81M 12.93M
Depreciation & Amortization Expense 890,000 345,000 180,000 148,000 145,000
Depreciation 890,000 242,000 123,000 148,000 145,000
Amortization of Intangibles - 103,000 57,000 0 0
Gross Income 1.99M 2.64M 3.07M 4.72M 3.01M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.18M 4.76M 4.68M 4.64M 3.9M
Research & Development 464,000 1.48M 1.49M 1.19M 1.2M
Other SG&A 3.72M 3.28M 3.18M 3.44M 2.7M
Other Operating Expense 0 176,000 300,000 0 0
Unusual Expense 1M 0 0 0 0
EBIT after Unusual Expense (1M) 0 0 0 0
Non Operating Income/Expense 101,000 0 53,000 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 72,000 162,000 1.19M 1.66M 898,000
Gross Interest Expense 72,000 162,000 1.19M 1.66M 898,000
Interest Capitalized 0 0 0 0 0
Pretax Income (3.17M) (2.47M) (3.04M) (1.57M) (1.78M)
Income Tax 34,000 29,000 11,000 11,000 35,000
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 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.2M) (2.5M) (3.05M) (1.58M) (1.82M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.2M) (2.5M) (3.05M) (1.58M) (1.82M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.2M) (2.5M) (3.05M) (1.58M) (1.82M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.2M) (2.5M) (3.05M) (1.58M) (1.82M)
EPS (Basic) (0.05) (0.03) (0.04) (0.02) (0.03)
Basic Shares Outstanding 67.88M 72.23M 72.27M 72.27M 72.27M
EPS (Diluted) (0.05) (0.03) (0.04) (0.02) (0.03)
Diluted Shares Outstanding 67.88M 72.23M 72.27M 72.27M 72.27M
EBITDA (1.3M) (1.96M) (1.73M) 236,000 (740,000)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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