Posted On: 11/17/2014 2:04:52 AM
Post# of 250675
Reflectkote Inc. (RKTE) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Reflectkote Inc.
Fiscal year is January-December. All values USD millions. 2004 2005 2006 5-year trend
Sales/Revenue - - 857,172 1.97M 2.31M
Cost of Goods Sold (COGS) incl. D&A - - 2.26M 1.46M 1.7M
COGS excluding D&A - - 2.26M 1.45M 1.7M
Depreciation & Amortization Expense - - 2,023 9,720 1,512
Depreciation - - 2,023 9,720 1,512
Amortization of Intangibles - - - - -
Gross Income - - (1.4M) 502,184 617,301
2004 2005 2006 5-year trend
SG&A Expense - - 321,558 3.52M 2.43M
Research & Development - - 0 0 0
Other SG&A - - 321,558 3.52M 2.43M
Other Operating Expense - - 604,544 1.51M 0
Unusual Expense - - 813,615 (179,693) 300,000
EBIT after Unusual Expense - - (813,615) 179,693 (300,000)
Non Operating Income/Expense - - (2,968) 13,056 0
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense - - 32,000 3.01M 136,361
Gross Interest Expense - - 32,000 3.01M 136,361
Interest Capitalized - - - - -
Pretax Income - - (3.18M) (7.34M) (2.25M)
Income Tax - - 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (3.18M) (7.34M) (2.25M)
Minority Interest Expense - - 0 0 0
Net Income - - (3.18M) (7.34M) (2.25M)
Extraordinaries & Discontinued Operations - - - - (253,481)
Extra Items & Gain/Loss Sale Of Assets - - - - (253,481)
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - - - - -
Net Income After Extraordinaries - - (3.18M) (7.34M) (2.5M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (3.18M) (7.34M) (2.25M)
EPS (Basic) - - (20.25) (7.75) (1.38)
Basic Shares Outstanding - - 157,233 946,647 1.64M
EPS (Diluted) - - (20.20) (6.92) (1.38)
Diluted Shares Outstanding - - 157,233 1.04M 1.64M
EBITDA - - (2.32M) (4.52M) (1.81M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Reflectkote Inc.
Fiscal year is January-December. All values USD millions. 2004 2005 2006 5-year trend
Sales/Revenue - - 857,172 1.97M 2.31M
Cost of Goods Sold (COGS) incl. D&A - - 2.26M 1.46M 1.7M
COGS excluding D&A - - 2.26M 1.45M 1.7M
Depreciation & Amortization Expense - - 2,023 9,720 1,512
Depreciation - - 2,023 9,720 1,512
Amortization of Intangibles - - - - -
Gross Income - - (1.4M) 502,184 617,301
2004 2005 2006 5-year trend
SG&A Expense - - 321,558 3.52M 2.43M
Research & Development - - 0 0 0
Other SG&A - - 321,558 3.52M 2.43M
Other Operating Expense - - 604,544 1.51M 0
Unusual Expense - - 813,615 (179,693) 300,000
EBIT after Unusual Expense - - (813,615) 179,693 (300,000)
Non Operating Income/Expense - - (2,968) 13,056 0
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense - - 32,000 3.01M 136,361
Gross Interest Expense - - 32,000 3.01M 136,361
Interest Capitalized - - - - -
Pretax Income - - (3.18M) (7.34M) (2.25M)
Income Tax - - 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (3.18M) (7.34M) (2.25M)
Minority Interest Expense - - 0 0 0
Net Income - - (3.18M) (7.34M) (2.25M)
Extraordinaries & Discontinued Operations - - - - (253,481)
Extra Items & Gain/Loss Sale Of Assets - - - - (253,481)
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - - - - -
Net Income After Extraordinaries - - (3.18M) (7.34M) (2.5M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (3.18M) (7.34M) (2.25M)
EPS (Basic) - - (20.25) (7.75) (1.38)
Basic Shares Outstanding - - 157,233 946,647 1.64M
EPS (Diluted) - - (20.20) (6.92) (1.38)
Diluted Shares Outstanding - - 157,233 1.04M 1.64M
EBITDA - - (2.32M) (4.52M) (1.81M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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