Magnetek Financials

Revenue/Financials

Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

15 m9.7 m

Inventories

13.3 m13.6 m

Current Assets

44.5 m41.4 m

Goodwill

30.4 m30.4 m

Total Assets

82 m78.7 m

Accounts Payable

10.4 m10.4 m

Current Liabilities

15.2 m17.1 m

Additional Paid-in Capital

142.6 m150.6 m

Retained Earnings

17.1 m(10.2 m)

Total Equity

8.2 m23.6 m

Financial Leverage

10 x3.3 x

Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

4.3 m(27.3 m)

Depreciation and Amortization

423 k760 k

Cash From Operating Activities

8.9 m(4 m)

Capital Expenditures

(796 k)(962 k)

Cash From Investing Activities

(796 k)(962 k)

Cash From Financing Activities

180 k74 k

Free Cash Flow

9.7 m(3 m)