Posted On: 11/17/2014 1:42:30 AM
Post# of 250675
EP Global Communications Inc. (EPGL) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for EP Global Communications Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 2012 5-year trend
Sales/Revenue 2.57M 3.27M 2.82M 2.4M 5.59M
Cost of Goods Sold (COGS) incl. D&A 2.48M 3.16M 1.4M 1.04M 0
COGS excluding D&A 2.29M 2.92M 1.37M 1.02M 0
Depreciation & Amortization Expense 187,096 248,288 36,634 27,455 0
Depreciation 66,538 85,844 36,634 27,455 0
Amortization of Intangibles 120,558 162,444 - 0 -
Gross Income 90,099 109,383 1.42M 1.35M 5.59M
2006 2007 2008 2009 2012 5-year trend
SG&A Expense 1.23M 1.1M 2.35M 2.1M 257,000
Research & Development 0 0 0 0 150,000
Other SG&A 1.23M 1.1M 2.35M 2.1M 107,000
Other Operating Expense 0 0 0 0 1.69M
Unusual Expense 0 0 74,278 0 0
EBIT after Unusual Expense 0 0 (74,278) 0 0
Non Operating Income/Expense 0 (2,194) (915) 0 0
Non-Operating Interest Income 0 0 0 - 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 293,151 444,111 748,765 1.19M 0
Gross Interest Expense 293,151 444,111 748,765 1.19M 0
Interest Capitalized - - - 0 0
Pretax Income (1.44M) (1.44M) (1.76M) (1.94M) 3.65M
Income Tax 0 0 0 0 11,000
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.44M) (1.44M) (1.76M) (1.94M) 3.64M
Minority Interest Expense 0 0 0 0 0
Net Income (1.44M) (1.44M) (1.76M) (1.94M) 3.64M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.44M) (1.44M) (1.76M) (1.94M) 3.64M
Preferred Dividends 0 0 0 - 0
Net Income Available to Common (1.44M) (1.44M) (1.76M) (1.94M) 3.64M
EPS (Basic) (0.50) (0.10) (0.03) () -
Basic Shares Outstanding 2.82M 18.61M 54.27M 105.49M -
EPS (Diluted) (0.50) (0.10) (0.03) () -
Diluted Shares Outstanding 2.82M 18.61M 54.27M 105.49M -
EBITDA (955,743) (741,233) (897,669) (718,778) 3.65M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for EP Global Communications Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 2012 5-year trend
Sales/Revenue 2.57M 3.27M 2.82M 2.4M 5.59M
Cost of Goods Sold (COGS) incl. D&A 2.48M 3.16M 1.4M 1.04M 0
COGS excluding D&A 2.29M 2.92M 1.37M 1.02M 0
Depreciation & Amortization Expense 187,096 248,288 36,634 27,455 0
Depreciation 66,538 85,844 36,634 27,455 0
Amortization of Intangibles 120,558 162,444 - 0 -
Gross Income 90,099 109,383 1.42M 1.35M 5.59M
2006 2007 2008 2009 2012 5-year trend
SG&A Expense 1.23M 1.1M 2.35M 2.1M 257,000
Research & Development 0 0 0 0 150,000
Other SG&A 1.23M 1.1M 2.35M 2.1M 107,000
Other Operating Expense 0 0 0 0 1.69M
Unusual Expense 0 0 74,278 0 0
EBIT after Unusual Expense 0 0 (74,278) 0 0
Non Operating Income/Expense 0 (2,194) (915) 0 0
Non-Operating Interest Income 0 0 0 - 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 293,151 444,111 748,765 1.19M 0
Gross Interest Expense 293,151 444,111 748,765 1.19M 0
Interest Capitalized - - - 0 0
Pretax Income (1.44M) (1.44M) (1.76M) (1.94M) 3.65M
Income Tax 0 0 0 0 11,000
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.44M) (1.44M) (1.76M) (1.94M) 3.64M
Minority Interest Expense 0 0 0 0 0
Net Income (1.44M) (1.44M) (1.76M) (1.94M) 3.64M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.44M) (1.44M) (1.76M) (1.94M) 3.64M
Preferred Dividends 0 0 0 - 0
Net Income Available to Common (1.44M) (1.44M) (1.76M) (1.94M) 3.64M
EPS (Basic) (0.50) (0.10) (0.03) () -
Basic Shares Outstanding 2.82M 18.61M 54.27M 105.49M -
EPS (Diluted) (0.50) (0.10) (0.03) () -
Diluted Shares Outstanding 2.82M 18.61M 54.27M 105.49M -
EBITDA (955,743) (741,233) (897,669) (718,778) 3.65M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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