Evans & Sutherland Computer Corp. (ESCC) Financials Nov 12, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Evans & Sutherland Computer Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 25.07M 27.48M 28.33M 24.91M 29.58M
Cost of Goods Sold (COGS) incl. D&A 19.46M 20.19M 18.41M 18.12M 18.21M
COGS excluding D&A 18M 19.04M 17.46M 17.37M 17.63M
Depreciation & Amortization Expense 1.46M 1.15M 954,000 744,000 581,000
Depreciation 1.32M 1.01M 835,000 688,000 528,000
Amortization of Intangibles 142,000 136,000 119,000 56,000 53,000
Gross Income 5.61M 7.29M 9.92M 6.79M 11.37M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.54M 8.98M 10.65M 8.36M 9.37M
Research & Development 6.19M 4.16M 2.68M 2.6M 2.38M
Other SG&A 7.35M 4.82M 7.97M 5.77M 6.99M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 1.78M 0 0 0
EBIT after Unusual Expense 0 (1.78M) 0 0 0
Non Operating Income/Expense 384,000 (415,000) (620,000) (67,000) (1,000)
Non-Operating Interest Income 24,000 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 282,000 687,000 648,000 712,000 729,000
Gross Interest Expense 282,000 687,000 648,000 712,000 729,000
Interest Capitalized 0 0 0 0 0
Pretax Income (7.81M) (4.57M) (2.01M) (2.35M) 1.27M
Income Tax 44,000 73,000 100,000 (69,000) 97,000
Income Tax - Current Domestic - - 100,000 (847,000) (2.03M)
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 778,000 1.49M
Income Tax - Deferred Foreign - - 0 0 630,000
Income Tax Credits - - 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (7.85M) (4.64M) (2.11M) (2.28M) 1.17M
Minority Interest Expense 0 0 0 0 0
Net Income (7.85M) (4.64M) (2.11M) (2.28M) 1.17M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (7.85M) (4.64M) (2.11M) (2.28M) 1.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.85M) (4.64M) (2.11M) (2.28M) 1.17M
EPS (Basic) (0.71) (0.42) (0.19) (0.21) 0.11
Basic Shares Outstanding 11.09M 11.09M 11.09M 11.09M 11.09M
EPS (Diluted) (0.71) (0.42) (0.19) (0.21) 0.11
Diluted Shares Outstanding 11.09M 11.09M 11.09M 11.09M 11.13M
EBITDA (6.47M) (542,000) 217,000 (825,000) 2.58M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Evans & Sutherland Computer Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 25.07M 27.48M 28.33M 24.91M 29.58M
Cost of Goods Sold (COGS) incl. D&A 19.46M 20.19M 18.41M 18.12M 18.21M
COGS excluding D&A 18M 19.04M 17.46M 17.37M 17.63M
Depreciation & Amortization Expense 1.46M 1.15M 954,000 744,000 581,000
Depreciation 1.32M 1.01M 835,000 688,000 528,000
Amortization of Intangibles 142,000 136,000 119,000 56,000 53,000
Gross Income 5.61M 7.29M 9.92M 6.79M 11.37M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.54M 8.98M 10.65M 8.36M 9.37M
Research & Development 6.19M 4.16M 2.68M 2.6M 2.38M
Other SG&A 7.35M 4.82M 7.97M 5.77M 6.99M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 1.78M 0 0 0
EBIT after Unusual Expense 0 (1.78M) 0 0 0
Non Operating Income/Expense 384,000 (415,000) (620,000) (67,000) (1,000)
Non-Operating Interest Income 24,000 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 282,000 687,000 648,000 712,000 729,000
Gross Interest Expense 282,000 687,000 648,000 712,000 729,000
Interest Capitalized 0 0 0 0 0
Pretax Income (7.81M) (4.57M) (2.01M) (2.35M) 1.27M
Income Tax 44,000 73,000 100,000 (69,000) 97,000
Income Tax - Current Domestic - - 100,000 (847,000) (2.03M)
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 778,000 1.49M
Income Tax - Deferred Foreign - - 0 0 630,000
Income Tax Credits - - 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (7.85M) (4.64M) (2.11M) (2.28M) 1.17M
Minority Interest Expense 0 0 0 0 0
Net Income (7.85M) (4.64M) (2.11M) (2.28M) 1.17M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (7.85M) (4.64M) (2.11M) (2.28M) 1.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.85M) (4.64M) (2.11M) (2.28M) 1.17M
EPS (Basic) (0.71) (0.42) (0.19) (0.21) 0.11
Basic Shares Outstanding 11.09M 11.09M 11.09M 11.09M 11.09M
EPS (Diluted) (0.71) (0.42) (0.19) (0.21) 0.11
Diluted Shares Outstanding 11.09M 11.09M 11.09M 11.09M 11.13M
EBITDA (6.47M) (542,000) 217,000 (825,000) 2.58M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
