RoboGroup T.E.K. Ltd. (ROBOF) Financials Nov 12, 2
Post# of 250675
Posted On: 11/17/2014 2:39:21 AM
RoboGroup T.E.K. Ltd. (ROBOF) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RoboGroup T.E.K. Ltd.
Fiscal year is January-December. All values ILS millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 59.07M 44.24M 57.46M 63.57M 57.1M
Cost of Goods Sold (COGS) incl. D&A 28.73M 25.82M 29.17M 27.91M 24.51M
COGS excluding D&A 27.92M 24.42M 28.15M 27.01M 23.95M
Depreciation & Amortization Expense 809,076 1.39M 1.02M 906,264 559,474
Depreciation - - 740,685 686,447 559,474
Amortization of Intangibles - - 279,099 219,817 -
Gross Income 30.34M 18.42M 28.29M 35.65M 32.59M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 32.52M 30.36M 29.25M 31.19M 31.29M
Research & Development 7.16M 7.22M 6.13M 3.56M 4.27M
Other SG&A 25.36M 23.14M 23.12M 27.64M 27.02M
Other Operating Expense 0 414,283 282,677 0 0
Unusual Expense 0 2.93M 0 366,362 97,457
EBIT after Unusual Expense 0 (2.93M) 0 (366,362) (97,457)
Non Operating Income/Expense (161,030) 1.18M (364,975) 2.12M 2.65M
Non-Operating Interest Income 4.05M 1.64M 608,292 358,649 274,323
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.22M 414,283 411,491 767,432 274,323
Gross Interest Expense 1.22M 414,283 411,491 767,432 274,323
Interest Capitalized 0 0 0 0 0
Pretax Income 494,872 (12.88M) (1.41M) 5.81M 3.84M
Income Tax 54,986 3,732 (461,586) 509,051 137,161
Income Tax - Current Domestic 54,986 3,732 361,397 (69,416) 173,256
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - 0 (822,983) 578,467 (36,095)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates (644,119) 0 0 (347,080) (555,864)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (204,233) (12.88M) (948,219) 4.95M 3.15M
Minority Interest Expense 0 0 0 0 0
Net Income (204,233) (12.88M) (948,219) 4.95M 3.15M
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
Net Income After Extraordinaries (204,233) (12.88M) (948,219) 4.95M 3.15M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (204,233) (12.88M) (948,219) 4.95M 3.15M
EPS (Basic) (0.02) (1.34) (0.11) 0.50 0.29
Basic Shares Outstanding 10.14M 9.67M 10.07M 10.07M 11.05M
EPS (Diluted) (0.02) (1.34) (0.11) 0.50 0.29
Diluted Shares Outstanding 10.14M 9.67M 10.07M 10.07M 11.05M
EBITDA (1.37M) (10.96M) (221,848) 5.36M 1.86M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RoboGroup T.E.K. Ltd.
Fiscal year is January-December. All values ILS millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 59.07M 44.24M 57.46M 63.57M 57.1M
Cost of Goods Sold (COGS) incl. D&A 28.73M 25.82M 29.17M 27.91M 24.51M
COGS excluding D&A 27.92M 24.42M 28.15M 27.01M 23.95M
Depreciation & Amortization Expense 809,076 1.39M 1.02M 906,264 559,474
Depreciation - - 740,685 686,447 559,474
Amortization of Intangibles - - 279,099 219,817 -
Gross Income 30.34M 18.42M 28.29M 35.65M 32.59M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 32.52M 30.36M 29.25M 31.19M 31.29M
Research & Development 7.16M 7.22M 6.13M 3.56M 4.27M
Other SG&A 25.36M 23.14M 23.12M 27.64M 27.02M
Other Operating Expense 0 414,283 282,677 0 0
Unusual Expense 0 2.93M 0 366,362 97,457
EBIT after Unusual Expense 0 (2.93M) 0 (366,362) (97,457)
Non Operating Income/Expense (161,030) 1.18M (364,975) 2.12M 2.65M
Non-Operating Interest Income 4.05M 1.64M 608,292 358,649 274,323
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.22M 414,283 411,491 767,432 274,323
Gross Interest Expense 1.22M 414,283 411,491 767,432 274,323
Interest Capitalized 0 0 0 0 0
Pretax Income 494,872 (12.88M) (1.41M) 5.81M 3.84M
Income Tax 54,986 3,732 (461,586) 509,051 137,161
Income Tax - Current Domestic 54,986 3,732 361,397 (69,416) 173,256
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - 0 (822,983) 578,467 (36,095)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates (644,119) 0 0 (347,080) (555,864)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (204,233) (12.88M) (948,219) 4.95M 3.15M
Minority Interest Expense 0 0 0 0 0
Net Income (204,233) (12.88M) (948,219) 4.95M 3.15M
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
Net Income After Extraordinaries (204,233) (12.88M) (948,219) 4.95M 3.15M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (204,233) (12.88M) (948,219) 4.95M 3.15M
EPS (Basic) (0.02) (1.34) (0.11) 0.50 0.29
Basic Shares Outstanding 10.14M 9.67M 10.07M 10.07M 11.05M
EPS (Diluted) (0.02) (1.34) (0.11) 0.50 0.29
Diluted Shares Outstanding 10.14M 9.67M 10.07M 10.07M 11.05M
EBITDA (1.37M) (10.96M) (221,848) 5.36M 1.86M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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