Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Exceed Co. (EDSFF) had Revenue of $269.19M for the most recently reported fiscal year, ending 2013-12-31.

Quarterly Annual

Figures for fiscal year ending 2013-12-31

Income Statement Financials
Revenue	$269.19M
Net Income	$10.83M
Cost of Goods Sold	$196.35M
Gross Profit	$72.84M
Operating Expenses	$253.59M
Operating Income	$15.60M
Non-Operating Income/Expense	$-0.18M
Pre-Tax Income	$15.42M
Normalized Pre-Tax Income	$15.42M
Income after Taxes	$10.83M
Income from Continuous Operations	$10.83M
Consolidated Net Income/Loss	$10.83M
Normalized Income after Taxes	$10.83M
EBIT	$15.60M
EBITDA	$18.61M
Weighted-Average Shares Outstanding (Basic)	33.08M
Weighted-Average Shares Outstanding (Diluted)	33.08M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$275.74M
Property, Plant, and Equipment	$93.77M
Long-Term Assets	$122.89M
Total Assets	$398.63M
Current Liabilities	$22.08M
Long-Term Debt	$8.05M
Long-Term Liabilities	$8.05M
Total Liabilities	$30.13M
Common Equity	$368.50M
Tangible Shareholders Equity	$343.73M
Shareholders Equity	$368.50M
Common Shares Outstanding	33.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.35M
Cash Flow from Investing Activities	$-38.70M
Cash Flow from Financial Activities	$4.43M
Beginning Cash	$105.25M
End Cash	$80.39M
Increase/Decrease in Cash	$-24.87M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	12.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	27.06%
Operating Margin	5.80%
EBIT Margin	5.80%
EBITDA Margin	6.91%
Pre-Tax Profit Margin	5.73%
Profit Margin	4.02%
Free Cash Flow	$-31.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	62.55
Receiveable Turnover	1.42
Days Sales in Receivables	256.20
Return on Equity	2.94%
Return on Tangible Equity	3.15%
Return on Assets	2.72%
Return on Investments	2.88%
Book Value Per Share	$11.12
Free Cash Flow per Share	$-0.95
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.