Orsus Xelent Technologies Inc. (ORSX) Financials N
Post# of 250675
Posted On: 11/17/2014 3:58:34 AM
Orsus Xelent Technologies Inc. (ORSX) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orsus Xelent Technologies Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 2010 5-year trend
Sales/Revenue 68.11M 89.92M 107.83M 77.39M 24.41M
Cost of Goods Sold (COGS) incl. D&A 55.4M 74.32M 93.4M 68.03M 22.61M
COGS excluding D&A 55.23M 74.17M 93.3M 67.97M 22.58M
Depreciation & Amortization Expense 175,000 142,000 97,000 64,000 26,000
Depreciation 175,000 142,000 97,000 64,000 26,000
Amortization of Intangibles 0 0 0 0 0
Gross Income 12.71M 15.61M 14.43M 9.36M 1.8M
2006 2007 2008 2009 2010 5-year trend
SG&A Expense 2.86M 3.11M 3.07M 3.15M 34.29M
Research & Development 255,000 340,000 429,000 54,000 0
Other SG&A 2.61M 2.77M 2.64M 3.1M 34.29M
Other Operating Expense 1.39M 875,000 0 0 0
Unusual Expense 0 0 0 11.94M 9.34M
EBIT after Unusual Expense 0 0 0 (11.94M) (9.34M)
Non Operating Income/Expense (379,000) 694,000 2.79M (2.91M) 0
Non-Operating Interest Income 0 0 0 - -
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 116,000 989,000 982,000 912,000 1.28M
Gross Interest Expense 116,000 989,000 982,000 912,000 1.28M
Interest Capitalized 0 0 0 0 0
Pretax Income 7.97M 11.33M 13.17M (9.55M) (43.1M)
Income Tax 1.25M 1.65M 1.87M (3.18M) 4.29M
Income Tax - Current Domestic - - 0 910,000 0
Income Tax - Current Foreign - - 1.87M 0 0
Income Tax - Deferred Domestic - - 0 (4.09M) 4.29M
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 6.72M 9.68M 11.3M (6.37M) (47.39M)
Minority Interest Expense 0 0 0 0 0
Net Income 6.72M 9.68M 11.3M (6.37M) (47.39M)
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 6.72M 9.68M 11.3M (6.37M) (47.39M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.72M 9.68M 11.3M (6.37M) (47.39M)
EPS (Basic) 2.76 3.96 4.56 (2.52) (18.84)
Basic Shares Outstanding 2.48M 2.48M 2.48M 2.48M 2.52M
EPS (Diluted) 2.76 3.96 4.56 (2.52) (18.84)
Diluted Shares Outstanding 2.48M 2.48M 2.48M 2.48M 2.52M
EBITDA 8.64M 11.77M 11.46M 6.27M (32.46M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orsus Xelent Technologies Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 2010 5-year trend
Sales/Revenue 68.11M 89.92M 107.83M 77.39M 24.41M
Cost of Goods Sold (COGS) incl. D&A 55.4M 74.32M 93.4M 68.03M 22.61M
COGS excluding D&A 55.23M 74.17M 93.3M 67.97M 22.58M
Depreciation & Amortization Expense 175,000 142,000 97,000 64,000 26,000
Depreciation 175,000 142,000 97,000 64,000 26,000
Amortization of Intangibles 0 0 0 0 0
Gross Income 12.71M 15.61M 14.43M 9.36M 1.8M
2006 2007 2008 2009 2010 5-year trend
SG&A Expense 2.86M 3.11M 3.07M 3.15M 34.29M
Research & Development 255,000 340,000 429,000 54,000 0
Other SG&A 2.61M 2.77M 2.64M 3.1M 34.29M
Other Operating Expense 1.39M 875,000 0 0 0
Unusual Expense 0 0 0 11.94M 9.34M
EBIT after Unusual Expense 0 0 0 (11.94M) (9.34M)
Non Operating Income/Expense (379,000) 694,000 2.79M (2.91M) 0
Non-Operating Interest Income 0 0 0 - -
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 116,000 989,000 982,000 912,000 1.28M
Gross Interest Expense 116,000 989,000 982,000 912,000 1.28M
Interest Capitalized 0 0 0 0 0
Pretax Income 7.97M 11.33M 13.17M (9.55M) (43.1M)
Income Tax 1.25M 1.65M 1.87M (3.18M) 4.29M
Income Tax - Current Domestic - - 0 910,000 0
Income Tax - Current Foreign - - 1.87M 0 0
Income Tax - Deferred Domestic - - 0 (4.09M) 4.29M
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 6.72M 9.68M 11.3M (6.37M) (47.39M)
Minority Interest Expense 0 0 0 0 0
Net Income 6.72M 9.68M 11.3M (6.37M) (47.39M)
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 6.72M 9.68M 11.3M (6.37M) (47.39M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.72M 9.68M 11.3M (6.37M) (47.39M)
EPS (Basic) 2.76 3.96 4.56 (2.52) (18.84)
Basic Shares Outstanding 2.48M 2.48M 2.48M 2.48M 2.52M
EPS (Diluted) 2.76 3.96 4.56 (2.52) (18.84)
Diluted Shares Outstanding 2.48M 2.48M 2.48M 2.48M 2.52M
EBITDA 8.64M 11.77M 11.46M 6.27M (32.46M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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