Environmental Tectonics Corp. (ETCC) Financials No
Post# of 250675
Posted On: 11/17/2014 2:50:15 AM
Environmental Tectonics Corp. (ETCC) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Environmental Tectonics Corp.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 42.27M 55.45M 66.29M 62.77M 48.27M
Cost of Goods Sold (COGS) incl. D&A 23.45M 33.66M 42.76M 37.9M 33.72M
COGS excluding D&A 22.14M 32.31M 41M 36.06M 31.91M
Depreciation & Amortization Expense 1.31M 1.35M 1.76M 1.84M 1.8M
Depreciation 766,000 1.05M 1.39M 1.53M 1.58M
Amortization of Intangibles 543,000 303,000 367,000 314,000 221,000
Gross Income 18.82M 21.79M 23.53M 24.87M 14.56M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 12.22M 13.5M 15.39M 14.93M 12.1M
Research & Development 809,000 1.66M 1.4M 1.17M 1.73M
Other SG&A 11.42M 11.84M 13.99M 13.76M 10.37M
Other Operating Expense 0 0 0 0 0
Unusual Expense 315,000 0 0 0 (15,000)
EBIT after Unusual Expense (315,000) 0 0 0 15,000
Non Operating Income/Expense (347,000) (589,000) 85,000 (118,000) (396,000)
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.31M 824,000 734,000 1.01M 808,000
Gross Interest Expense 1.31M 824,000 734,000 1.01M 808,000
Interest Capitalized 0 0 0 0 0
Pretax Income 4.63M 6.88M 7.49M 8.82M 1.27M
Income Tax (1.82M) (7.67M) 2.62M 3.86M 670,000
Income Tax - Current Domestic 133,000 92,000 487,000 223,000 (67,000)
Income Tax - Current Foreign 23,000 53,000 767,000 131,000 (234,000)
Income Tax - Deferred Domestic (1.98M) (7.81M) 1.95M 3.45M 866,000
Income Tax - Deferred Foreign 0 0 (582,000) 55,000 105,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.45M 14.54M 4.87M 4.96M 602,000
Minority Interest Expense (4,000) 8,000 (5,000) 14,000 3,000
Net Income 6.45M 14.53M 4.87M 4.95M 599,000
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 6.45M 14.53M 4.87M 4.95M 599,000
Preferred Dividends 1.89M 2.28M 2.21M 1.51M 493,000
Net Income Available to Common 4.57M 12.26M 2.67M 3.44M 106,000
EPS (Basic) 0.50 0.60 0.13 0.19 0.01
Basic Shares Outstanding 9.07M 20.53M 20.21M 18.21M 15.25M
EPS (Diluted) 0.30 0.59 0.13 0.19 0.01
Diluted Shares Outstanding 21.24M 20.9M 20.5M 18.38M 15.48M
EBITDA 7.91M 9.64M 9.9M 11.79M 4.26M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Environmental Tectonics Corp.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 42.27M 55.45M 66.29M 62.77M 48.27M
Cost of Goods Sold (COGS) incl. D&A 23.45M 33.66M 42.76M 37.9M 33.72M
COGS excluding D&A 22.14M 32.31M 41M 36.06M 31.91M
Depreciation & Amortization Expense 1.31M 1.35M 1.76M 1.84M 1.8M
Depreciation 766,000 1.05M 1.39M 1.53M 1.58M
Amortization of Intangibles 543,000 303,000 367,000 314,000 221,000
Gross Income 18.82M 21.79M 23.53M 24.87M 14.56M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 12.22M 13.5M 15.39M 14.93M 12.1M
Research & Development 809,000 1.66M 1.4M 1.17M 1.73M
Other SG&A 11.42M 11.84M 13.99M 13.76M 10.37M
Other Operating Expense 0 0 0 0 0
Unusual Expense 315,000 0 0 0 (15,000)
EBIT after Unusual Expense (315,000) 0 0 0 15,000
Non Operating Income/Expense (347,000) (589,000) 85,000 (118,000) (396,000)
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.31M 824,000 734,000 1.01M 808,000
Gross Interest Expense 1.31M 824,000 734,000 1.01M 808,000
Interest Capitalized 0 0 0 0 0
Pretax Income 4.63M 6.88M 7.49M 8.82M 1.27M
Income Tax (1.82M) (7.67M) 2.62M 3.86M 670,000
Income Tax - Current Domestic 133,000 92,000 487,000 223,000 (67,000)
Income Tax - Current Foreign 23,000 53,000 767,000 131,000 (234,000)
Income Tax - Deferred Domestic (1.98M) (7.81M) 1.95M 3.45M 866,000
Income Tax - Deferred Foreign 0 0 (582,000) 55,000 105,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.45M 14.54M 4.87M 4.96M 602,000
Minority Interest Expense (4,000) 8,000 (5,000) 14,000 3,000
Net Income 6.45M 14.53M 4.87M 4.95M 599,000
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 6.45M 14.53M 4.87M 4.95M 599,000
Preferred Dividends 1.89M 2.28M 2.21M 1.51M 493,000
Net Income Available to Common 4.57M 12.26M 2.67M 3.44M 106,000
EPS (Basic) 0.50 0.60 0.13 0.19 0.01
Basic Shares Outstanding 9.07M 20.53M 20.21M 18.21M 15.25M
EPS (Diluted) 0.30 0.59 0.13 0.19 0.01
Diluted Shares Outstanding 21.24M 20.9M 20.5M 18.38M 15.48M
EBITDA 7.91M 9.64M 9.9M 11.79M 4.26M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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