Textura Corp. (TXTR) Financials Nov 20, 2014, 4:33
Post# of 250601
Posted On: 11/21/2014 1:23:12 AM
Textura Corp. (TXTR) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Textura Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 6.02M 10.51M 21.68M 35.53M
Cost of Goods Sold (COGS) incl. D&A - 6.81M 6.56M 10.23M 16.28M
COGS excluding D&A - 4.19M 4.4M 6.15M 11.75M
Depreciation & Amortization Expense - 2.62M 2.16M 4.08M 4.53M
Depreciation - 2.62M 2.16M 2.28M 1.61M
Amortization of Intangibles - 0 0 1.8M 2.91M
Gross Income - (788,000) 3.96M 11.45M 19.26M
2010 2011 2012 2013 5-year trend
SG&A Expense - 13.52M 15.62M 27.73M 50.06M
Research & Development - 4.75M 6.17M 11.12M 18.15M
Other SG&A - 8.78M 9.45M 16.61M 31.91M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 8,000 491,000 4.7M
EBIT after Unusual Expense - 0 (8,000) (491,000) (4.7M)
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - 11,000 4,000 5,000 28,000
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense - 1.62M 7.26M 679,000 3.85M
Gross Interest Expense - 1.62M 7.26M 679,000 3.85M
Interest Capitalized - 0 0 0 0
Pretax Income - (15.92M) (18.93M) (17.45M) (39.33M)
Income Tax - 0 0 0 294,000
Income Tax - Current Domestic - (5.46M) (5.18M) (1.72M) 3.83M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (23,000) (1.56M) (3.99M) (3.43M)
Income Tax - Deferred Foreign - (10,000) (10,000) (9,000) (108,000)
Income Tax Credits - (5.49M) (6.75M) (5.72M) -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - 19.8M (11.49M) 0 (11.04M)
Consolidated Net Income - 3.88M (30.41M) (17.45M) (50.66M)
Minority Interest Expense - 0 0 - (2.74M)
Net Income - 3.88M (30.41M) (17.45M) (47.92M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 3.88M (30.41M) (17.45M) (47.92M)
Preferred Dividends - 1.99M 480,000 0 335,000
Net Income Available to Common - 1.89M (30.89M) (17.45M) (48.25M)
EPS (Basic) - 0.11 (1.86) (1.05) (3.58)
Basic Shares Outstanding - 16.57M 16.57M 16.57M 13.49M
EPS (Diluted) - 0.11 (1.86) (1.05) (3.58)
Diluted Shares Outstanding - 16.57M 16.57M 16.57M 13.49M
EBITDA - (11.69M) (9.5M) (12.2M) (26.28M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Textura Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 6.02M 10.51M 21.68M 35.53M
Cost of Goods Sold (COGS) incl. D&A - 6.81M 6.56M 10.23M 16.28M
COGS excluding D&A - 4.19M 4.4M 6.15M 11.75M
Depreciation & Amortization Expense - 2.62M 2.16M 4.08M 4.53M
Depreciation - 2.62M 2.16M 2.28M 1.61M
Amortization of Intangibles - 0 0 1.8M 2.91M
Gross Income - (788,000) 3.96M 11.45M 19.26M
2010 2011 2012 2013 5-year trend
SG&A Expense - 13.52M 15.62M 27.73M 50.06M
Research & Development - 4.75M 6.17M 11.12M 18.15M
Other SG&A - 8.78M 9.45M 16.61M 31.91M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 8,000 491,000 4.7M
EBIT after Unusual Expense - 0 (8,000) (491,000) (4.7M)
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - 11,000 4,000 5,000 28,000
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense - 1.62M 7.26M 679,000 3.85M
Gross Interest Expense - 1.62M 7.26M 679,000 3.85M
Interest Capitalized - 0 0 0 0
Pretax Income - (15.92M) (18.93M) (17.45M) (39.33M)
Income Tax - 0 0 0 294,000
Income Tax - Current Domestic - (5.46M) (5.18M) (1.72M) 3.83M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (23,000) (1.56M) (3.99M) (3.43M)
Income Tax - Deferred Foreign - (10,000) (10,000) (9,000) (108,000)
Income Tax Credits - (5.49M) (6.75M) (5.72M) -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - 19.8M (11.49M) 0 (11.04M)
Consolidated Net Income - 3.88M (30.41M) (17.45M) (50.66M)
Minority Interest Expense - 0 0 - (2.74M)
Net Income - 3.88M (30.41M) (17.45M) (47.92M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 3.88M (30.41M) (17.45M) (47.92M)
Preferred Dividends - 1.99M 480,000 0 335,000
Net Income Available to Common - 1.89M (30.89M) (17.45M) (48.25M)
EPS (Basic) - 0.11 (1.86) (1.05) (3.58)
Basic Shares Outstanding - 16.57M 16.57M 16.57M 13.49M
EPS (Diluted) - 0.11 (1.86) (1.05) (3.58)
Diluted Shares Outstanding - 16.57M 16.57M 16.57M 13.49M
EBITDA - (11.69M) (9.5M) (12.2M) (26.28M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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