Direct Insite Corp. (DIRI) Financials Nov 5, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Direct Insite Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.01M 9.05M 8.57M 8.81M 8.98M
Cost of Goods Sold (COGS) incl. D&A 2.02M 1.87M 4.06M 1.72M 1.74M
COGS excluding D&A 1.66M 1.6M 3.76M 1.34M 1.34M
Depreciation & Amortization Expense 361,000 274,000 305,000 375,000 394,000
Depreciation 358,000 271,000 305,000 375,000 394,000
Amortization of Intangibles 3,000 3,000 - - -
Gross Income 7.99M 7.18M 4.5M 7.1M 7.24M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.17M 6.33M 4.58M 6.77M 7.09M
Research & Development 1.91M 1.75M - 2.44M 2.28M
Other SG&A 4.26M 4.57M 4.58M 4.33M 4.81M
Other Operating Expense 0 0 0 0 0
Unusual Expense 74,000 (221,000) 801,000 0 0
EBIT after Unusual Expense (74,000) 221,000 (801,000) 0 0
Non Operating Income/Expense (1,000) 25,000 118,000 (24,000) 18,000
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 25,000 25,000 13,000 11,000 -
Gross Interest Expense 25,000 25,000 13,000 11,000 -
Interest Capitalized 0 0 - 0 0
Pretax Income 1.72M 1.07M (772,000) 291,000 168,000
Income Tax 62,000 41,000 1.89M (174,000) 4,000
Income Tax - Current Domestic 62,000 - 45,000 (27,000) 22,000
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic 0 0 1.84M (147,000) (3,000)
Income Tax - Deferred Foreign 0 0 0 - (15,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 1.66M 1.03M (2.66M) 465,000 164,000
Minority Interest Expense 0 0 0 0 0
Net Income 1.66M 1.03M (2.66M) 465,000 164,000
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 1.66M 1.03M (2.66M) 465,000 164,000
Preferred Dividends 243,000 42,000 0 0 0
Net Income Available to Common 1.42M 991,000 (2.66M) 465,000 164,000
EPS (Basic) 0.13 0.09 (0.22) 0.04 0.01
Basic Shares Outstanding 10.87M 11.48M 11.81M 12.32M 12.52M
EPS (Diluted) 0.13 0.08 (0.22) 0.04 0.01
Diluted Shares Outstanding 11.23M 11.66M 11.81M 12.33M 12.64M
EBITDA 2.18M 1.13M 229,000 701,000 544,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Direct Insite Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.01M 9.05M 8.57M 8.81M 8.98M
Cost of Goods Sold (COGS) incl. D&A 2.02M 1.87M 4.06M 1.72M 1.74M
COGS excluding D&A 1.66M 1.6M 3.76M 1.34M 1.34M
Depreciation & Amortization Expense 361,000 274,000 305,000 375,000 394,000
Depreciation 358,000 271,000 305,000 375,000 394,000
Amortization of Intangibles 3,000 3,000 - - -
Gross Income 7.99M 7.18M 4.5M 7.1M 7.24M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.17M 6.33M 4.58M 6.77M 7.09M
Research & Development 1.91M 1.75M - 2.44M 2.28M
Other SG&A 4.26M 4.57M 4.58M 4.33M 4.81M
Other Operating Expense 0 0 0 0 0
Unusual Expense 74,000 (221,000) 801,000 0 0
EBIT after Unusual Expense (74,000) 221,000 (801,000) 0 0
Non Operating Income/Expense (1,000) 25,000 118,000 (24,000) 18,000
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 25,000 25,000 13,000 11,000 -
Gross Interest Expense 25,000 25,000 13,000 11,000 -
Interest Capitalized 0 0 - 0 0
Pretax Income 1.72M 1.07M (772,000) 291,000 168,000
Income Tax 62,000 41,000 1.89M (174,000) 4,000
Income Tax - Current Domestic 62,000 - 45,000 (27,000) 22,000
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic 0 0 1.84M (147,000) (3,000)
Income Tax - Deferred Foreign 0 0 0 - (15,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 1.66M 1.03M (2.66M) 465,000 164,000
Minority Interest Expense 0 0 0 0 0
Net Income 1.66M 1.03M (2.66M) 465,000 164,000
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 1.66M 1.03M (2.66M) 465,000 164,000
Preferred Dividends 243,000 42,000 0 0 0
Net Income Available to Common 1.42M 991,000 (2.66M) 465,000 164,000
EPS (Basic) 0.13 0.09 (0.22) 0.04 0.01
Basic Shares Outstanding 10.87M 11.48M 11.81M 12.32M 12.52M
EPS (Diluted) 0.13 0.08 (0.22) 0.04 0.01
Diluted Shares Outstanding 11.23M 11.66M 11.81M 12.33M 12.64M
EBITDA 2.18M 1.13M 229,000 701,000 544,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
