LOPEZ HOLDING CORPORATION

Comparative Statement of Financial Position

December 31, 2014

2014

Increase (Decrease)
2013 Amount Percent

ASSETS
Current Assets
Cash and cash equivalent
Short Term Investment
Inventories
Other current assets
Total current assets
Non- Current Assets
Property, plant & equipment
Goodwill
Intangible Assets
Deferred Income Tax
Prepaid Pension Benefit
Other Long Term Assets

106,526

53,433
2,675
13,405
32,740
102,25
3

118,938

96,286

22,652

19.05%

53,971
2,064

-367
-62
-114
6,400

-0.68%
-3.00%
11.18%

Total Non-Current Asset

232,198

54,338
2,126
114
50,825
203,68
9
305,94
2
Equity

28,509

12.28%

32,782

9.68%

41.60%
100.00%
76.62%
-1334.88%
25.44%

Total Assets

46,681
5,335
15,218
39,292

57,225

338,724
Liabilities & Shareholder's

Liabilities
Current Liabilities
Short Term Debts
Accouts Payable
Taxes Payable
Other Current Liabilities
Total current Liabilities
Non-Current Liabilities
Long Term Debt
Deferred Taxes Liabilities
Accrued Liabilities
Pensions and other Benefit Liabilities
Minority Interest
Other Long Term Liabilities
Total Non-Current Liabilities
Total Liabilities
Shareholder's Equity
Paid-up Capital
Retained Earnings
Accumulated other comprehensive income

-6,752
2,660
1,813
6,552

14.46%
49.86%
11.91%
16.68%

4,273

4.01%

21,126
31,654
928
2,021
55,729

12,338
217
28,999
41,554

8,788
31,654
711
-26,978
14,175

143,157
3,179

137,471
2,835

5,686
344

3.97%
10.82%

87,276
7,092
240,704
296,433

75,907
7,393
223,606
265,160

11,369
-301
17,098
31,273

13.03%
-4.24%
7.10%
10.55%

54
44,174
-1,937

31
40,112
639

23
4,062
-2,576

42.59%
9.20%
132.99%

Total Shareholder's Equity

Total Liabilities & shareholder's Equity

42,291
338,724

40,782
305,942

1,509
32,782

3.57%
9.68%

LOPEZ HOLDING CORPORATION

Comparative Income Statements
December 31, 2014
Increase (Decrease)
2014
Revenue

2013 Amount

Percent

100,654

93,308

7,346

7.30%

Cost of Revenue

63,507

64,371

-864

-1.36%

Gross Profit

37,147

28,937

8,210

22.10%

13,586

11,593

1,993

14.67%

3,376

5,698

-2,322

-68.78%

Total Operating Expenses

16,962

17,291

-329

-1.94%

Operating Income

20,185

11,646

8,539

42.30%

526

-804

1,330

252.85%

20,711

10,842

9,869

47.65%

4,378

3,383

995

22.73%

16,333

7,459

8,874

54.33%

-573

-5,516

4,943

-862.65%

-12,000

1,943

-13,943

116.19%

3,760

1,943

1,817

48.32%

Basic

0.82

0.43

0.00%

Diluted

0.82

0.43

0.00%

Basic

4,592

4,586

0.13%

Diluted

4,604

4,595

0.20%

29,438

18,785

10,653

36.19%

Operating Expenses
Research & Development
Sales, General, administrative expenses
Other Operating expenses

Other Income
Income Before Taxes
Provision for Income Taxes
Net Income From continuing operation
Net Income From discontinuing operation
Other
Net Income

Earnings Per Share

Weighted Average Share

EBITDA