|
Income Statement for
Taylor Devices Inc.
(TAYD)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
29,007 |
20,906 |
17,875 |
16,738 |
18,594 |
| Total Revenue |
29,007 |
20,906 |
17,875 |
16,738 |
18,594 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
20,943 |
14,877 |
11,362 |
11,655 |
12,065 |
| Cost of Sales With Depreciation |
20,943 |
15,348 |
11,804 |
12,078 |
12,424 |
| Gross Margin |
8,064 |
6,030 |
6,513 |
5,083 |
6,528 |
| Gross Operating Profit |
8,064 |
6,030 |
6,513 |
5,083 |
6,528 |
|
| Selling/General/Admin Expense |
(5,177) |
(4,076) |
(4,307) |
(3,771) |
(4,364) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
- |
1,953 |
2,206 |
1,312 |
2,165 |
| Depreciation & Amortization |
- |
(471) |
(442) |
(422) |
(359) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
3,369 |
1,482 |
1,764 |
889 |
1,806 |
| Operating Profit After Depreciation |
3,369 |
1,482 |
1,764 |
889 |
1,806 |
| Interest Income |
- |
10 |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
12 |
| Other Income, Net |
33 |
217 |
27 |
31 |
51 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
406 |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
2,949 |
1,710 |
1,791 |
920 |
2,276 |
| Interest Expense |
N/A |
- |
(16) |
(67) |
(137) |
| Income Before Tax |
2,949 |
1,710 |
1,775 |
853 |
2,139 |
| Income Taxes |
(750) |
(293) |
(188) |
(281) |
(569) |
| Minority Interest |
- |
- |
- |
- |
(36) |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
2,949 |
1,710 |
1,775 |
853 |
1,721 |
| Net Income from Continuing Operations |
2,199 |
1,417 |
1,587 |
572 |
1,533 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
2,199 |
1,417 |
1,587 |
572 |
1,533 |
|
| Normalized Income |
2,199 |
1,417 |
1,587 |
572 |
1,127 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
406 |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
2,199 |
1,417 |
1,587 |
572 |
1,533 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
2,199 |
1,417 |
1,587 |
572 |
1,533 |
| Net Income Available for Common |
2,199 |
1,417 |
1,587 |
572 |
1,533 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.67 |
0.44 |
0.49 |
0.18 |
0.48 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.67 |
0.44 |
0.49 |
0.18 |
0.48 |
| Basic Normalized Net Income per Share |
0.67 |
0.44 |
0.49 |
0.18 |
0.35 |
| Basic EPS from Total Operations |
0.67 |
0.44 |
0.49 |
0.18 |
0.48 |
|
| Diluted EPS from Continuing Operations |
0.67 |
0.44 |
0.49 |
0.18 |
0.48 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.67 |
0.44 |
0.49 |
0.18 |
0.48 |
| Diluted Normalized Net Income per Share |
0.67 |
0.44 |
0.49 |
0.18 |
0.35 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.67 |
0.44 |
0.49 |
0.18 |
0.48 |
|
|
|
