Dover Motorsports Inc. (DVD) Financials Nov 17, 20

Dover Motorsports Inc. (DVD) Financials Nov 17, 2014, 2:01 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dover Motorsports Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 70.88M 62.96M 51.87M 46.75M 46.18M
Cost of Goods Sold (COGS) incl. D&A 56.93M 49.83M 36.51M 30M 29.94M
COGS excluding D&A 50.47M 43.64M 31.93M 26.69M 26.65M
Depreciation & Amortization Expense 6.47M 6.19M 4.59M 3.31M 3.29M
Depreciation 6.42M 6.18M 4.59M 3.31M 3.29M
Amortization of Intangibles 44,000 13,000 - - 0
Gross Income 13.95M 13.13M 15.36M 16.75M 16.24M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.17M 13.25M 8.33M 7.56M 7.25M
Research & Development 0 0 0 0 0
Other SG&A 12.17M 13.25M 8.33M 7.56M 7.25M
Other Operating Expense 0 0 0 (321,000) 0
Unusual Expense 7.48M 8.91M 18M 0 4.24M
EBIT after Unusual Expense (7.48M) (8.91M) (18M) 0 (4.24M)
Non Operating Income/Expense (92,000) 6,000 15,000 (48,000) 157,000
Non-Operating Interest Income 14,000 17,000 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 2.12M 2.48M 2.25M 1.4M 959,000
Gross Interest Expense 2.12M 2.48M 2.25M 1.4M 959,000
Interest Capitalized 0 0 0 - 0
Pretax Income (7.91M) (11.49M) (13.21M) 8.06M 3.95M
Income Tax (2.01M) (3.31M) (4.09M) 3.49M 1.93M
Income Tax - Current Domestic 920,000 815,000 803,000 1M 2.76M
Income Tax - Current Foreign 0 0 0 2.49M -
Income Tax - Deferred Domestic (2.93M) (4.13M) (4.9M) - (836,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - 0 0 (67,000) (33,000)
Consolidated Net Income (5.9M) (8.17M) (9.11M) 4.5M 1.99M
Minority Interest Expense 0 0 0 0 0
Net Income (5.9M) (8.17M) (9.11M) 4.5M 1.99M
Extraordinaries & Discontinued Operations 0 0 (71,000) 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 (71,000) 0 0
Net Income After Extraordinaries (5.9M) (8.17M) (9.19M) 4.5M 1.99M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.9M) (8.17M) (9.11M) 4.5M 1.99M
EPS (Basic) (0.16) (0.23) (0.25) 0.12 0.05
Basic Shares Outstanding 36.02M 36.1M 36.19M 36.3M 36.25M
EPS (Diluted) (0.16) (0.23) (0.25) 0.12 0.05
Diluted Shares Outstanding 36.02M 36.1M 36.19M 36.3M 36.25M
EBITDA 8.24M 6.07M 11.62M 12.82M 12.28M
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