NeoPhotonics Corp. (NPTN) Financials Nov 20, 2014,
Post# of 250602
Posted On: 11/20/2014 10:58:12 PM
NeoPhotonics Corp. (NPTN) Financials Nov 20, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for NeoPhotonics Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 155.06M 177.68M 201.03M 245.42M 282.24M
Cost of Goods Sold (COGS) incl. D&A 115.71M 124.52M 151.94M 185.48M 217.88M
COGS excluding D&A 102.13M 112.4M 139.01M 166.76M 197.5M
Depreciation & Amortization Expense 13.57M 12.12M 12.93M 18.72M 20.38M
Depreciation 8.35M 8.74M 11.34M 14.93M 16.31M
Amortization of Intangibles 5.22M 3.38M 1.59M 3.79M 4.08M
Gross Income 39.35M 53.16M 49.09M 59.94M 64.37M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 42.3M 46.67M 64.44M 77.34M 90.11M
Research & Development 17.27M 20.96M 30.86M 38.29M 45.85M
Other SG&A 25.04M 25.71M 33.59M 39.05M 44.25M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.23M 0 13.12M (486,000) 7.93M
EBIT after Unusual Expense (1.23M) 0 (13.12M) 486,000 (7.93M)
Non Operating Income/Expense (64,000) 492,000 14.25M 575,000 1.19M
Non-Operating Interest Income 345,000 187,000 407,000 592,000 348,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.05M 612,000 422,000 568,000 996,000
Gross Interest Expense 1.05M 612,000 422,000 568,000 996,000
Interest Capitalized 0 0 0 0 0
Pretax Income (4.95M) 6.56M (14.24M) (16.31M) (33.14M)
Income Tax 1.9M 2.29M 1.16M 1.36M 1.2M
Income Tax - Current Domestic - - - 103,000 4,000
Income Tax - Current Foreign - - - 1.12M 1.66M
Income Tax - Deferred Domestic - - - 0 (458,000)
Income Tax - Deferred Foreign - - - 142,000 -
Income Tax Credits - - - 0 0
Equity in Affiliates 0 (600,000) 0 0 -
Other After Tax Income (Expense) 0 (113,000) (7,000) 0 0
Consolidated Net Income (6.85M) 3.56M (15.4M) (17.67M) (34.34M)
Minority Interest Expense 116,000 80,000 0 0 0
Net Income (6.96M) 3.48M (15.4M) (17.67M) (34.34M)
Extraordinaries & Discontinued Operations 0 (401,000) 636,000 142,000 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 (401,000) 636,000 142,000 0
Net Income After Extraordinaries (6.96M) 3.08M (14.76M) (17.53M) (34.34M)
Preferred Dividends 153,000 0 17.06M 0 0
Net Income Available to Common (7.12M) 3.48M (32.45M) (17.67M) (34.34M)
EPS (Basic) (0.30) 1.58 (1.42) (0.62) (1.11)
Basic Shares Outstanding 23.47M 1.95M 22.36M 28.53M 31M
EPS (Diluted) (0.30) 0.99 (1.42) (0.62) (1.11)
Diluted Shares Outstanding 23.47M 3.12M 22.36M 28.53M 31M
EBITDA 10.63M 18.62M (2.42M) 1.32M (5.36M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for NeoPhotonics Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 155.06M 177.68M 201.03M 245.42M 282.24M
Cost of Goods Sold (COGS) incl. D&A 115.71M 124.52M 151.94M 185.48M 217.88M
COGS excluding D&A 102.13M 112.4M 139.01M 166.76M 197.5M
Depreciation & Amortization Expense 13.57M 12.12M 12.93M 18.72M 20.38M
Depreciation 8.35M 8.74M 11.34M 14.93M 16.31M
Amortization of Intangibles 5.22M 3.38M 1.59M 3.79M 4.08M
Gross Income 39.35M 53.16M 49.09M 59.94M 64.37M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 42.3M 46.67M 64.44M 77.34M 90.11M
Research & Development 17.27M 20.96M 30.86M 38.29M 45.85M
Other SG&A 25.04M 25.71M 33.59M 39.05M 44.25M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.23M 0 13.12M (486,000) 7.93M
EBIT after Unusual Expense (1.23M) 0 (13.12M) 486,000 (7.93M)
Non Operating Income/Expense (64,000) 492,000 14.25M 575,000 1.19M
Non-Operating Interest Income 345,000 187,000 407,000 592,000 348,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.05M 612,000 422,000 568,000 996,000
Gross Interest Expense 1.05M 612,000 422,000 568,000 996,000
Interest Capitalized 0 0 0 0 0
Pretax Income (4.95M) 6.56M (14.24M) (16.31M) (33.14M)
Income Tax 1.9M 2.29M 1.16M 1.36M 1.2M
Income Tax - Current Domestic - - - 103,000 4,000
Income Tax - Current Foreign - - - 1.12M 1.66M
Income Tax - Deferred Domestic - - - 0 (458,000)
Income Tax - Deferred Foreign - - - 142,000 -
Income Tax Credits - - - 0 0
Equity in Affiliates 0 (600,000) 0 0 -
Other After Tax Income (Expense) 0 (113,000) (7,000) 0 0
Consolidated Net Income (6.85M) 3.56M (15.4M) (17.67M) (34.34M)
Minority Interest Expense 116,000 80,000 0 0 0
Net Income (6.96M) 3.48M (15.4M) (17.67M) (34.34M)
Extraordinaries & Discontinued Operations 0 (401,000) 636,000 142,000 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 (401,000) 636,000 142,000 0
Net Income After Extraordinaries (6.96M) 3.08M (14.76M) (17.53M) (34.34M)
Preferred Dividends 153,000 0 17.06M 0 0
Net Income Available to Common (7.12M) 3.48M (32.45M) (17.67M) (34.34M)
EPS (Basic) (0.30) 1.58 (1.42) (0.62) (1.11)
Basic Shares Outstanding 23.47M 1.95M 22.36M 28.53M 31M
EPS (Diluted) (0.30) 0.99 (1.42) (0.62) (1.11)
Diluted Shares Outstanding 23.47M 3.12M 22.36M 28.53M 31M
EBITDA 10.63M 18.62M (2.42M) 1.32M (5.36M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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