Emrise Corp. (EMRI) Financials Nov 14, 2014, 8:10
Post# of 250602
Posted On: 11/17/2014 5:17:20 AM
Emrise Corp. (EMRI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Emrise Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 53.75M 30.56M 33.53M 34.05M 31.9M
Cost of Goods Sold (COGS) incl. D&A 33.86M 21.18M 24.01M 24.04M 22.18M
COGS excluding D&A 32.32M 20.68M 23.62M 23.63M 21.7M
Depreciation & Amortization Expense 1.54M 500,000 390,000 413,000 479,000
Depreciation 800,000 500,000 300,000 400,000 300,000
Amortization of Intangibles 740,000 - 90,000 13,000 179,000
Gross Income 19.89M 9.38M 9.52M 10.01M 9.72M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.49M 11.83M 11.17M 10.06M 9.47M
Research & Development 2.62M 1.74M 1.55M 1.27M 1.13M
Other SG&A 15.87M 10.09M 9.62M 8.79M 8.33M
Other Operating Expense 0 906,000 0 0 0
Unusual Expense (718,000) 0 0 (275,000) 0
EBIT after Unusual Expense 718,000 0 0 275,000 0
Non Operating Income/Expense (285,000) 315,000 21,000 522,000 (87,000)
Non-Operating Interest Income 98,000 86,000 45,000 63,000 92,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 4.25M 1.94M 383,000 388,000 534,000
Gross Interest Expense 4.25M 1.94M 383,000 388,000 534,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.32M) (4.89M) (1.96M) 417,000 (280,000)
Income Tax 593,000 583,000 88,000 314,000 112,000
Income Tax - Current Domestic 51,000 (906,000) (217,000) 11,000 0
Income Tax - Current Foreign 608,000 72,000 300,000 320,000 172,000
Income Tax - Deferred Domestic - 1.25M 12,000 (17,000) 0
Income Tax - Deferred Foreign (66,000) 168,000 (7,000) - (60,000)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.91M) (5.47M) (2.05M) 103,000 (392,000)
Minority Interest Expense 0 0 0 0 0
Net Income (2.91M) (5.47M) (2.05M) 103,000 (392,000)
Extraordinaries & Discontinued Operations 3.95M 2.05M 429,000 (9,000) 0
Extra Items & Gain/Loss Sale Of Assets 6.86M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (2.91M) 2.05M 429,000 (9,000) 0
Net Income After Extraordinaries 1.04M (3.42M) (1.62M) 94,000 (392,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.91M) (5.47M) (2.05M) 103,000 (392,000)
EPS (Basic) (0.57) (0.32) (0.15) 0.01 (0.04)
Basic Shares Outstanding 10.21M 10.65M 10.67M 10.69M 10.7M
EPS (Diluted) (0.57) (0.32) (0.15) 0.01 (0.04)
Diluted Shares Outstanding 10.21M 10.65M 10.67M 10.69M 10.7M
EBITDA 2.94M (2.85M) (1.25M) 358,000 728,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Emrise Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 53.75M 30.56M 33.53M 34.05M 31.9M
Cost of Goods Sold (COGS) incl. D&A 33.86M 21.18M 24.01M 24.04M 22.18M
COGS excluding D&A 32.32M 20.68M 23.62M 23.63M 21.7M
Depreciation & Amortization Expense 1.54M 500,000 390,000 413,000 479,000
Depreciation 800,000 500,000 300,000 400,000 300,000
Amortization of Intangibles 740,000 - 90,000 13,000 179,000
Gross Income 19.89M 9.38M 9.52M 10.01M 9.72M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.49M 11.83M 11.17M 10.06M 9.47M
Research & Development 2.62M 1.74M 1.55M 1.27M 1.13M
Other SG&A 15.87M 10.09M 9.62M 8.79M 8.33M
Other Operating Expense 0 906,000 0 0 0
Unusual Expense (718,000) 0 0 (275,000) 0
EBIT after Unusual Expense 718,000 0 0 275,000 0
Non Operating Income/Expense (285,000) 315,000 21,000 522,000 (87,000)
Non-Operating Interest Income 98,000 86,000 45,000 63,000 92,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 4.25M 1.94M 383,000 388,000 534,000
Gross Interest Expense 4.25M 1.94M 383,000 388,000 534,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.32M) (4.89M) (1.96M) 417,000 (280,000)
Income Tax 593,000 583,000 88,000 314,000 112,000
Income Tax - Current Domestic 51,000 (906,000) (217,000) 11,000 0
Income Tax - Current Foreign 608,000 72,000 300,000 320,000 172,000
Income Tax - Deferred Domestic - 1.25M 12,000 (17,000) 0
Income Tax - Deferred Foreign (66,000) 168,000 (7,000) - (60,000)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.91M) (5.47M) (2.05M) 103,000 (392,000)
Minority Interest Expense 0 0 0 0 0
Net Income (2.91M) (5.47M) (2.05M) 103,000 (392,000)
Extraordinaries & Discontinued Operations 3.95M 2.05M 429,000 (9,000) 0
Extra Items & Gain/Loss Sale Of Assets 6.86M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (2.91M) 2.05M 429,000 (9,000) 0
Net Income After Extraordinaries 1.04M (3.42M) (1.62M) 94,000 (392,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.91M) (5.47M) (2.05M) 103,000 (392,000)
EPS (Basic) (0.57) (0.32) (0.15) 0.01 (0.04)
Basic Shares Outstanding 10.21M 10.65M 10.67M 10.69M 10.7M
EPS (Diluted) (0.57) (0.32) (0.15) 0.01 (0.04)
Diluted Shares Outstanding 10.21M 10.65M 10.67M 10.69M 10.7M
EBITDA 2.94M (2.85M) (1.25M) 358,000 728,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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