VirTra Systems Inc. (VTSI) Financials Nov 14, 2014
Post# of 250675
Posted On: 11/17/2014 3:00:54 AM
VirTra Systems Inc. (VTSI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for VirTra Systems Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.61M 6.59M 7.86M 8.83M 9.82M
Cost of Goods Sold (COGS) incl. D&A 1.56M 2.45M 3.8M 3.28M 3.36M
COGS excluding D&A 1.02M 1.79M 3.59M 3.05M 3.14M
Depreciation & Amortization Expense 534,997 652,880 202,686 227,492 218,059
Depreciation - - 202,686 227,492 218,059
Amortization of Intangibles - - 0 - 0
Gross Income 3.05M 4.15M 4.06M 5.55M 6.46M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.58M 2.63M 4.75M 5.41M 4.86M
Research & Development - - 0 - 1.51M
Other SG&A 1.58M 2.63M 4.75M 5.41M 3.35M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 9,394 (543,047) (2,571) (24,615) (13,380)
Non-Operating Interest Income 0 47,937 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 66,840 - - 0 0
Gross Interest Expense 66,840 - - 0 0
Interest Capitalized 0 0 0 - 0
Pretax Income 1.42M 1.02M (692,761) 113,396 1.58M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.42M 1.02M (692,761) 113,396 1.58M
Minority Interest Expense 0 0 0 0 0
Net Income 1.42M 1.02M (692,761) 113,396 1.58M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.42M 1.02M (692,761) 113,396 1.58M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.42M 1.02M (692,761) 113,396 1.58M
EPS (Basic) 0.01 0.01 () 0.00 0.01
Basic Shares Outstanding 140.68M 152.63M 158.29M 158.29M 158.29M
EPS (Diluted) 0.01 0.01 () 0.00 0.01
Diluted Shares Outstanding 140.68M 152.63M 158.29M 161.64M 159.2M
EBITDA 2.01M 2.17M (487,504) 365,503 1.81M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for VirTra Systems Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.61M 6.59M 7.86M 8.83M 9.82M
Cost of Goods Sold (COGS) incl. D&A 1.56M 2.45M 3.8M 3.28M 3.36M
COGS excluding D&A 1.02M 1.79M 3.59M 3.05M 3.14M
Depreciation & Amortization Expense 534,997 652,880 202,686 227,492 218,059
Depreciation - - 202,686 227,492 218,059
Amortization of Intangibles - - 0 - 0
Gross Income 3.05M 4.15M 4.06M 5.55M 6.46M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.58M 2.63M 4.75M 5.41M 4.86M
Research & Development - - 0 - 1.51M
Other SG&A 1.58M 2.63M 4.75M 5.41M 3.35M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 9,394 (543,047) (2,571) (24,615) (13,380)
Non-Operating Interest Income 0 47,937 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 66,840 - - 0 0
Gross Interest Expense 66,840 - - 0 0
Interest Capitalized 0 0 0 - 0
Pretax Income 1.42M 1.02M (692,761) 113,396 1.58M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.42M 1.02M (692,761) 113,396 1.58M
Minority Interest Expense 0 0 0 0 0
Net Income 1.42M 1.02M (692,761) 113,396 1.58M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.42M 1.02M (692,761) 113,396 1.58M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.42M 1.02M (692,761) 113,396 1.58M
EPS (Basic) 0.01 0.01 () 0.00 0.01
Basic Shares Outstanding 140.68M 152.63M 158.29M 158.29M 158.29M
EPS (Diluted) 0.01 0.01 () 0.00 0.01
Diluted Shares Outstanding 140.68M 152.63M 158.29M 161.64M 159.2M
EBITDA 2.01M 2.17M (487,504) 365,503 1.81M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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