Posted On: 11/17/2014 1:50:31 AM
Post# of 250675
Jayhawk Energy Inc. (JYHW) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Jayhawk Energy Inc.
Fiscal year is October-September. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 1.2M 588,410 684,708 363,122 663,229
Cost of Goods Sold (COGS) incl. D&A 1.25M 1.47M 1.19M 1.15M 1.05M
COGS excluding D&A 507,241 219,463 312,524 177,161 324,056
Depreciation & Amortization Expense 740,668 1.25M 878,408 970,239 730,868
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income (48,072) (880,312) (506,224) (784,278) (391,695)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 1.54M 659,714 1.29M 826,273 680,419
Research & Development 0 0 0 0 0
Other SG&A 1.54M 659,714 1.29M 826,273 680,419
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.47M 0 6.16M 663,176 3.04M
EBIT after Unusual Expense (1.47M) 0 (6.16M) (663,176) (3.04M)
Non Operating Income/Expense (57,736) (641,207) 161,254 (970,910) 4,657
Non-Operating Interest Income 9,729 5,490 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 16,000 101,890 781,919 1.1M 239,711
Gross Interest Expense 16,000 101,890 781,919 1.1M 239,711
Interest Capitalized - - 0 0 0
Pretax Income (3.13M) (2.28M) (8.58M) (4.34M) (4.35M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.13M) (2.28M) (8.58M) (4.34M) (4.35M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.13M) (2.28M) (8.58M) (4.34M) (4.35M)
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 (3.13M) (2.28M) (8.58M) (4.34M) (4.35M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.13M) (2.28M) (8.58M) (4.34M) (4.35M)
EPS (Basic) (0.08) (0.05) (0.18) (0.08) (0.07)
Basic Shares Outstanding 40.23M 43.7M 47.51M 53.41M 59.89M
EPS (Diluted) (0.08) (0.05) (0.18) (0.08) (0.07)
Diluted Shares Outstanding 40.23M 43.7M 47.51M 53.41M 59.89M
EBITDA (849,191) (290,767) (920,175) (640,312) (341,246)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Jayhawk Energy Inc.
Fiscal year is October-September. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 1.2M 588,410 684,708 363,122 663,229
Cost of Goods Sold (COGS) incl. D&A 1.25M 1.47M 1.19M 1.15M 1.05M
COGS excluding D&A 507,241 219,463 312,524 177,161 324,056
Depreciation & Amortization Expense 740,668 1.25M 878,408 970,239 730,868
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income (48,072) (880,312) (506,224) (784,278) (391,695)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 1.54M 659,714 1.29M 826,273 680,419
Research & Development 0 0 0 0 0
Other SG&A 1.54M 659,714 1.29M 826,273 680,419
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.47M 0 6.16M 663,176 3.04M
EBIT after Unusual Expense (1.47M) 0 (6.16M) (663,176) (3.04M)
Non Operating Income/Expense (57,736) (641,207) 161,254 (970,910) 4,657
Non-Operating Interest Income 9,729 5,490 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 16,000 101,890 781,919 1.1M 239,711
Gross Interest Expense 16,000 101,890 781,919 1.1M 239,711
Interest Capitalized - - 0 0 0
Pretax Income (3.13M) (2.28M) (8.58M) (4.34M) (4.35M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.13M) (2.28M) (8.58M) (4.34M) (4.35M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.13M) (2.28M) (8.58M) (4.34M) (4.35M)
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 (3.13M) (2.28M) (8.58M) (4.34M) (4.35M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.13M) (2.28M) (8.58M) (4.34M) (4.35M)
EPS (Basic) (0.08) (0.05) (0.18) (0.08) (0.07)
Basic Shares Outstanding 40.23M 43.7M 47.51M 53.41M 59.89M
EPS (Diluted) (0.08) (0.05) (0.18) (0.08) (0.07)
Diluted Shares Outstanding 40.23M 43.7M 47.51M 53.41M 59.89M
EBITDA (849,191) (290,767) (920,175) (640,312) (341,246)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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