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Revenue & Expenses

Revenue → Gross Profit: $135.85MGross Profit → Expenses: $135.85MRevenue → Cost of Revenue: $308.35MExpenses → Selling, General & Admin: $119.33MExpenses → Research & Development: $7.74MExpenses → Interest Expense: $8.97MExpenses → Other Expenses: $2.21MExpenses → Income Tax: $1.26MNet Loss → Expenses: $3.66MGross Profit$135.85MNet Loss$3.66MCost of Revenue$308.35MExpenses$139.50MSelling, General & Admin$119.33MResearch & Development$7.74MInterest Expense$8.97MOther Expenses$2.21MIncome Tax$1.26MRevenue$444.19M

Period ending Dec 31, 2013 · select a line to chart its history

Income statement

ISS annual income statement
444.19M
444.19M
308.35M
135.85M
127.06M
7.74M
119.33M
8.78M
8.97M
1.26M
-3.66M
-3.66M
-3.66M
-4.11M
-450.00K
-0.10
-0.10
-0.10
6.57M
6.57M
575.33M
575.33M

Balance sheet

ISS annual balance sheet
116.25M
116.25M
10.27M
10.27M
257.15M
402.35M
151.01M
649.34M
123.43M
166.07M
241.41M
42.63M
295.49M
-422.00K
24.25M
346.35M
346.35M
246.99M
166.07M
19.30M
76.71M
54.08M
29.41M
3.54M
19.91M

Cash flow

ISS annual cash flow
18.00M
78.33M
-11.76M
-40.05M
-50.56M
597.00K
78.53M
-94.94M
-1.57M
3.84M
1.01M
12.83M
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