CTM Media Holdings Inc. Cl B (CTMMB) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CTM Media Holdings Inc. Cl B
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 33.68M 30.03M 32.32M 35.64M 41.64M
Cost of Goods Sold (COGS) incl. D&A 16.08M 15.01M 15.56M 17.51M 20.43M
COGS excluding D&A 14.64M 14.15M 14.8M 16.63M 19.42M
Depreciation & Amortization Expense 1.44M 859,000 753,000 871,000 1.01M
Depreciation 1.24M 759,000 727,000 856,000 997,000
Amortization of Intangibles 200,000 100,000 26,000 15,000 15,000
Gross Income 17.61M 15.02M 16.76M 18.14M 21.21M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.71M 14.28M 14.9M 15.23M 16.63M
Research & Development 0 0 0 0 0
Other SG&A 16.71M 14.28M 14.9M 15.23M 16.63M
Other Operating Expense 33.34M 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 8,000 (163,000) 58,000 28,000 27,000
Non-Operating Interest Income 0 0 57,000 50,000 61,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 53,000 75,000 0 - 25,000
Gross Interest Expense 53,000 75,000 0 - 25,000
Interest Capitalized 0 0 0 0 0
Pretax Income (32.49M) 500,000 1.98M 2.99M 4.64M
Income Tax 145,000 91,000 (2.45M) (11.96M) 1.46M
Income Tax - Current Domestic - - (225,000) 719,000 709,000
Income Tax - Current Foreign - - 30,000 (28,000) (32,000)
Income Tax - Deferred Domestic - - (2.25M) (12.66M) 786,000
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (32.63M) 409,000 4.43M 14.95M 3.18M
Minority Interest Expense 1.23M 137,000 305,000 509,000 935,000
Net Income (33.86M) 272,000 4.12M 14.44M 2.24M
Extraordinaries & Discontinued Operations 0 976,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 1.6M 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - (623,000) - 0 0
Net Income After Extraordinaries (33.86M) 1.25M 4.12M 14.44M 2.24M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (33.86M) 272,000 4.12M 14.44M 2.24M
EPS (Basic) - 4.00 10.00 34.88 5.43
Basic Shares Outstanding - 309,400 416,150 414,000 413,000
EPS (Diluted) - 3.20 10.00 34.88 5.43
Diluted Shares Outstanding - 391,950 416,150 414,000 413,000
EBITDA (31M) 1.6M 2.62M 3.78M 5.59M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CTM Media Holdings Inc. Cl B
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 33.68M 30.03M 32.32M 35.64M 41.64M
Cost of Goods Sold (COGS) incl. D&A 16.08M 15.01M 15.56M 17.51M 20.43M
COGS excluding D&A 14.64M 14.15M 14.8M 16.63M 19.42M
Depreciation & Amortization Expense 1.44M 859,000 753,000 871,000 1.01M
Depreciation 1.24M 759,000 727,000 856,000 997,000
Amortization of Intangibles 200,000 100,000 26,000 15,000 15,000
Gross Income 17.61M 15.02M 16.76M 18.14M 21.21M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.71M 14.28M 14.9M 15.23M 16.63M
Research & Development 0 0 0 0 0
Other SG&A 16.71M 14.28M 14.9M 15.23M 16.63M
Other Operating Expense 33.34M 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 8,000 (163,000) 58,000 28,000 27,000
Non-Operating Interest Income 0 0 57,000 50,000 61,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 53,000 75,000 0 - 25,000
Gross Interest Expense 53,000 75,000 0 - 25,000
Interest Capitalized 0 0 0 0 0
Pretax Income (32.49M) 500,000 1.98M 2.99M 4.64M
Income Tax 145,000 91,000 (2.45M) (11.96M) 1.46M
Income Tax - Current Domestic - - (225,000) 719,000 709,000
Income Tax - Current Foreign - - 30,000 (28,000) (32,000)
Income Tax - Deferred Domestic - - (2.25M) (12.66M) 786,000
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (32.63M) 409,000 4.43M 14.95M 3.18M
Minority Interest Expense 1.23M 137,000 305,000 509,000 935,000
Net Income (33.86M) 272,000 4.12M 14.44M 2.24M
Extraordinaries & Discontinued Operations 0 976,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 1.6M 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - (623,000) - 0 0
Net Income After Extraordinaries (33.86M) 1.25M 4.12M 14.44M 2.24M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (33.86M) 272,000 4.12M 14.44M 2.24M
EPS (Basic) - 4.00 10.00 34.88 5.43
Basic Shares Outstanding - 309,400 416,150 414,000 413,000
EPS (Diluted) - 3.20 10.00 34.88 5.43
Diluted Shares Outstanding - 391,950 416,150 414,000 413,000
EBITDA (31M) 1.6M 2.62M 3.78M 5.59M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
