Colt Defense LLC
company.status.inactiveCIK 1508677fmd_1NCATRVJFMJZX2ZCCH3QZFDA57Manufacturing · Ordnance & Accessories, (No Vehicles/Guided Missiles)Template: Standard
Coverage: Jan 01, 2009 to Sep 28, 2014, 21 periods
Latest annual · FY2013
Millions- Total revenues
- 271
- Gross profit
- 74
- Operating income
- 51
- Net income
- 23
- Free cash flow
- (6)
Latest quarter · Q3 FY2014
Millions- Total revenues
- 51
- Gross profit
- 11
- Operating income
- 2
- Free cash flow
- 4
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2010 to FY2013
- +15.5%
Colt Defense LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2013 | FY2012 | Change | Source |
|---|---|---|---|---|
| Revenue | $270.9 million | $213.6 million | +26.8% | 10-K/A 2014-09-15 · proof |
| Gross profit | $73.8 million | $51 million | +44.7% | 10-K/A 2014-09-15 · proof |
| Operating income | $51 million | $18 million | +183.8% | 10-K/A 2014-09-15 · proof |
| Net income | $22.9 million | -$6.9 million | 10-K/A 2014-09-15 · proof | |
| Cash from operating activities | $3 million | $12.4 million | -75.6% | 10-K/A 2014-09-15 · proof |
| Free cash flow | -$5.6 million | $8 million | -169.4% | 10-K/A 2014-09-15 · proof |
| Total assets | $264.7 million | $163.2 million | +62.3% | 10-K/A 2014-09-15 · proof |
| Total liabilities | $404.2 million | $314.3 million | +28.6% | 10-K/A 2014-09-15 · proof |
| Cash and cash equivalents | $12.6 million | $42.4 million | -70.3% | 10-K 2014-03-20 · proof |
| Total debt | $294.8 million | 10-K 2014-03-20 · proof |
- What was Colt Defense LLC's revenue in fiscal 2013?
- Colt Defense LLC reported revenue of $270.9 million for fiscal 2013 (the year ended Dec 31, 2013), against $213.6 million the year before (+26.8%). Source: the 10-K/A filed with the SEC on Sep 15, 2014 (restated). SEC
- What was Colt Defense LLC's gross profit in fiscal 2013?
- Colt Defense LLC reported gross profit of $73.8 million for fiscal 2013 (the year ended Dec 31, 2013), against $51 million the year before (+44.7%). Source: the 10-K/A filed with the SEC on Sep 15, 2014 (restated). SEC
- What was Colt Defense LLC's operating income in fiscal 2013?
- Colt Defense LLC reported operating income of $51 million for fiscal 2013 (the year ended Dec 31, 2013), against $18 million the year before (+183.8%). Source: the 10-K/A filed with the SEC on Sep 15, 2014 (restated). SEC
- What was Colt Defense LLC's net income in fiscal 2013?
- Colt Defense LLC reported net income of $22.9 million for fiscal 2013 (the year ended Dec 31, 2013), against -$6.9 million the year before. Source: the 10-K/A filed with the SEC on Sep 15, 2014 (restated). SEC
- What was Colt Defense LLC's cash from operating activities in fiscal 2013?
- Colt Defense LLC reported cash from operating activities of $3 million for fiscal 2013 (the year ended Dec 31, 2013), against $12.4 million the year before (-75.6%). Source: the 10-K/A filed with the SEC on Sep 15, 2014 (restated). SEC
- What was Colt Defense LLC's free cash flow in fiscal 2013?
- Colt Defense LLC reported free cash flow of -$5.6 million for fiscal 2013 (the year ended Dec 31, 2013), against $8 million the year before (-169.4%). Source: the 10-K/A filed with the SEC on Sep 15, 2014 (restated). SEC
- What are Colt Defense LLC's total assets?
- As of Dec 31, 2013, Colt Defense LLC reported total assets of $264.7 million, against $163.2 million a year earlier (+62.3%). Source: the 10-K/A filed with the SEC on Sep 15, 2014 (restated). SEC
- What are Colt Defense LLC's total liabilities?
- As of Dec 31, 2013, Colt Defense LLC reported total liabilities of $404.2 million, against $314.3 million a year earlier (+28.6%). Source: the 10-K/A filed with the SEC on Sep 15, 2014 (restated). SEC
- What are Colt Defense LLC's cash and cash equivalents?
- As of Dec 31, 2013, Colt Defense LLC reported cash and cash equivalents of $12.6 million, against $42.4 million a year earlier (-70.3%). Source: the 10-K filed with the SEC on Mar 20, 2014. SEC
- What is Colt Defense LLC's total debt?
- As of Dec 31, 2013, Colt Defense LLC reported total debt of $294.8 million. Source: the 10-K filed with the SEC on Mar 20, 2014. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1508677&period_type=annual&limit=5"Information only, not investment advice.