Pioneer Railcorp (PRRR) Financials Nov 14, 2014, 8
Post# of 250675
Posted On: 11/17/2014 3:32:18 AM
Pioneer Railcorp (PRRR) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pioneer Railcorp
Fiscal year is January-December. All values USD millions. 2012 2013 5-year trend
Sales/Revenue - - - 20.36M 21.64M
Cost of Goods Sold (COGS) incl. D&A - - - 12.04M 13.34M
COGS excluding D&A - - - 9.41M 10.29M
Depreciation & Amortization Expense - - - 2.63M 3.05M
Depreciation - - - 2.56M 2.98M
Amortization of Intangibles - - - 66,738 69,865
Gross Income - - - 8.32M 8.3M
2012 2013 5-year trend
SG&A Expense - - - 6.99M 7.55M
Research & Development - - - 0 -
Other SG&A - - - 6.99M 7.55M
Other Operating Expense - - - 0 0
Unusual Expense - - - 0 (1.58M)
EBIT after Unusual Expense - - - 0 1.58M
Non Operating Income/Expense - - - 1.36M 5.7M
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense - - - 623,739 712,428
Gross Interest Expense - - - 623,739 712,428
Interest Capitalized - - - 0 0
Pretax Income - - - 2.06M 7.32M
Income Tax - - - 1.08M 2.71M
Income Tax - Current Domestic - - - 625,000 220,000
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - 453,000 2.49M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - - - 985,676 4.61M
Minority Interest Expense - - - 66,855 66,075
Net Income - - - 918,821 4.54M
Extraordinaries & Discontinued Operations - - - 0 0
Extra Items & Gain/Loss Sale Of Assets - - - 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries - - - 918,821 4.54M
Preferred Dividends - - - 0 0
Net Income Available to Common - - - 918,821 4.54M
EPS (Basic) - - - 0.24 1.18
Basic Shares Outstanding - - - 3.85M 3.85M
EPS (Diluted) - - - 0.24 1.18
Diluted Shares Outstanding - - - 3.85M 3.85M
EBITDA - - - 3.96M 3.79M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pioneer Railcorp
Fiscal year is January-December. All values USD millions. 2012 2013 5-year trend
Sales/Revenue - - - 20.36M 21.64M
Cost of Goods Sold (COGS) incl. D&A - - - 12.04M 13.34M
COGS excluding D&A - - - 9.41M 10.29M
Depreciation & Amortization Expense - - - 2.63M 3.05M
Depreciation - - - 2.56M 2.98M
Amortization of Intangibles - - - 66,738 69,865
Gross Income - - - 8.32M 8.3M
2012 2013 5-year trend
SG&A Expense - - - 6.99M 7.55M
Research & Development - - - 0 -
Other SG&A - - - 6.99M 7.55M
Other Operating Expense - - - 0 0
Unusual Expense - - - 0 (1.58M)
EBIT after Unusual Expense - - - 0 1.58M
Non Operating Income/Expense - - - 1.36M 5.7M
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense - - - 623,739 712,428
Gross Interest Expense - - - 623,739 712,428
Interest Capitalized - - - 0 0
Pretax Income - - - 2.06M 7.32M
Income Tax - - - 1.08M 2.71M
Income Tax - Current Domestic - - - 625,000 220,000
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - 453,000 2.49M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - - - 985,676 4.61M
Minority Interest Expense - - - 66,855 66,075
Net Income - - - 918,821 4.54M
Extraordinaries & Discontinued Operations - - - 0 0
Extra Items & Gain/Loss Sale Of Assets - - - 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries - - - 918,821 4.54M
Preferred Dividends - - - 0 0
Net Income Available to Common - - - 918,821 4.54M
EPS (Basic) - - - 0.24 1.18
Basic Shares Outstanding - - - 3.85M 3.85M
EPS (Diluted) - - - 0.24 1.18
Diluted Shares Outstanding - - - 3.85M 3.85M
EBITDA - - - 3.96M 3.79M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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