EDCI Holdings Inc. (EDCI) Financials Nov 14, 2014, 8:10

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EDCI Holdings Inc. (EDCI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for EDCI Holdings Inc.


Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 5-year trend
Sales/Revenue - 348.53M 384.56M 238.43M 187.88M
Cost of Goods Sold (COGS) incl. D&A - 290.44M 332.31M 190.48M 151.86M
COGS excluding D&A - 268.49M 310.67M 167.51M 145.47M
Depreciation & Amortization Expense - 21.95M 21.64M 22.97M 6.39M
Depreciation - 14M 13.3M 13.5M 6.39M
Amortization of Intangibles - 7.95M 8.34M 9.47M 0
Gross Income - 58.09M 52.24M 47.95M 36.02M
2006 2007 2008 2009 5-year trend
SG&A Expense - 48.65M 52.32M 32.18M 27.86M
Research & Development - - - - -
Other SG&A - 48.65M 52.32M 32.18M 27.86M
Other Operating Expense - 0 0 6.24M 0
Unusual Expense - 0 9.78M 24.89M 5M
EBIT after Unusual Expense - 0 (9.78M) (24.89M) (5M)
Non Operating Income/Expense - (1.12M) (2.16M) (3.67M) 1.12M
Non-Operating Interest Income - 4.19M 4.5M 3.45M 522,000
Equity in Affiliates (Pretax) - - - - 0
Interest Expense - 6.05M 4.84M 2.23M 791,000
Gross Interest Expense - 6.05M 4.84M 2.23M 791,000
Interest Capitalized - 0 0 0 -
Pretax Income - 6.47M (12.36M) (17.82M) 4.01M
Income Tax - 7.92M 3.4M (4.64M) 4.15M
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 9.64M 3.97M 4.85M 4.04M
Income Tax - Deferred Domestic - (4.61M) (4.49M) (838,000) 3.59M
Income Tax - Deferred Foreign - (1.72M) (698,000) (9.64M) (1.96M)
Income Tax Credits - (4.61M) (4.62M) (981,000) 1.52M
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - - -
Consolidated Net Income - (1.46M) (15.76M) (24.68M) (139,000)
Minority Interest Expense - 94,000 (126,000) (308,000) 66,000
Net Income - (1.55M) (15.64M) (24.37M) (205,000)
Extraordinaries & Discontinued Operations - 13.8M 1.04M (8.79M) (2.64M)
Extra Items & Gain/Loss Sale Of Assets - 13.8M 1.04M (8.79M) (21,000)
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - - - - (2.62M)
Net Income After Extraordinaries - 12.25M (14.59M) (33.16M) (2.85M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (1.55M) (15.64M) (24.37M) (205,000)
EPS (Basic) - (0.20) (2.20) (3.56) (0.42)
Basic Shares Outstanding - 6.88M 6.99M 6.84M 6.7M
EPS (Diluted) - (0.20) (2.20) (3.56) (0.42)
Diluted Shares Outstanding - 6.88M 6.99M 6.84M 6.7M
EBITDA - 31.39M 21.57M 32.5M 14.55M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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