| Riordan Manufacturing, Inc. |
| Income Statement
For the 12 months ending September 30th |
| | | Fiscal Year Ending September 30th |
| | | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Sales | | $56,534,254 | $50,468,000 | $61,727,010 | $61,127,960 | $60,642,820 | $50,823,685 | $46,044,288 | $43,418,370 | $39,481,276 |
| Direct Cost of Goods Sold | | $43,970,250 | $39,345,460 | $48,324,660 | $42,462,480 | $41,843,546 | $42,037,624 | $37,480,050 | $34,517,604 | $30,953,320 |
| Gross Margin | | $12,564,004 | $11,122,540 | $13,402,350 | $18,665,480 | $18,799,274 | $8,786,061 | $8,564,238 | $8,900,766 | $8,527,956 |
| Operating Expenses |
| Sales, Marketing & Other | | $1,265,348 | $1,405,942 | $1,528,198 | $1,455,427 | $1,212,856 | $1,012,974 | $920,886 | $1,085,459 | $1,105,476 |
| Depreciation | | $1,152,125 | $1,152,125 | $1,144,983 | $1,122,235 | $1,099,378 | $343,445 | $349,937 | $329,980 | $312,612 |
| Quality Assurance | | $1,112,247 | $1,208,964 | $1,422,311 | $1,376,874 | $1,359,876 | $1,139,688 | $1,095,854 | $1,033,357 | $1,085,459 |
| Research & Development | | $962,627 | $1,069,585 | $1,125,879 | $1,093,086 | $1,061,249 | $911,676 | $828,797 | $868,367 | $1,065,994 |
| General & Administrative | | $4,674,293 | $5,193,659 | $5,770,732 | $5,642,402 | $5,700,306 | $1,706,953 | $1,524,066 | $1,085,459 | $829,107 |
| Machining & Systems | | $125,050 | $191,244 | $197,159 | $198,150 | $685,070 | $628,505 | $598,576 | $477,602 | $434,294 |
| Total Operating Expenses | | $9,291,690 | $10,221,519 | $11,189,262 | $10,888,174 | $11,118,735 | $5,743,241 | $5,318,116 | $4,880,224 | $4,832,942 |
| Profit Before Interest & Taxes | | $3,272,314 | $901,021 | $2,213,088 | $7,777,306 | $7,680,539 | $3,042,820 | $3,246,122 | $4,020,542 | $3,695,014 |
| Non-Operating Expenses |
| Interest Expense | | $121,533 | $149,962 | $134,816 | $157,605 | $179,312 | $143,175 | $230,221 | $217,092 | $197,406 |
| Taxes | | $719,909 | $198,225 | $486,879 | $1,711,007 | $1,689,719 | $943,274 | $1,025,406 | $1,293,173 | $1,189,186 |
| Total Non-Operating Expenses | | $841,442 | $348,187 | $621,695 | $1,868,612 | $1,869,031 | $1,086,449 | $1,255,627 | $1,510,265 | $1,386,592 |
| Net Profit After Taxes | | $2,430,872 | $552,834 | $1,591,393 | $5,908,694 | $5,811,508 | $1,956,371 | $1,990,495 | $2,510,277 | $2,308,422 |
| © 2005, 2006, 2012 Apollo Group, Inc. All rights reserved. |
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riordanmfghistoricincstmtv2003.xls
