Posted On: 11/17/2014 2:07:06 AM
Post# of 250675
Puradyn Filter Technologies Inc. (PFTI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Puradyn Filter Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.91M 3.11M 2.68M 2.57M 2.54M
Cost of Goods Sold (COGS) incl. D&A 2.8M 3.48M 3.2M 3.09M 2.94M
COGS excluding D&A 2.76M 3.44M 3.15M 3.04M 2.9M
Depreciation & Amortization Expense 38,593 44,880 47,835 45,265 35,539
Depreciation 38,593 44,880 47,835 44,323 27,521
Amortization of Intangibles - - - 942 8,018
Gross Income (886,421) (373,835) (520,410) (518,063) (400,492)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 971,899 1.01M 618,249 924,396 916,694
Research & Development 41,000 0 0 12,364 6,325
Other SG&A 930,899 1.01M 618,249 912,032 910,369
Other Operating Expense 0 0 300,970 0 0
Unusual Expense 0 0 0 755,350 (116,989)
EBIT after Unusual Expense 0 0 0 (755,350) 116,989
Non Operating Income/Expense 121,000 (30,637) 0 146,255 85,719
Non-Operating Interest Income - 104 153 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 333,278 163,258 172,366 175,919 218,814
Gross Interest Expense 333,278 163,258 172,366 175,919 218,814
Interest Capitalized 0 0 0 0 0
Pretax Income (2.07M) (1.57M) (1.61M) (2.23M) (1.33M)
Income Tax 0 0 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 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.07M) (1.57M) (1.61M) (2.23M) (1.33M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.07M) (1.57M) (1.61M) (2.23M) (1.33M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.07M) (1.57M) (1.61M) (2.23M) (1.33M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.07M) (1.57M) (1.61M) (2.23M) (1.33M)
EPS (Basic) (0.05) (0.04) (0.03) (0.05) (0.03)
Basic Shares Outstanding 39.96M 44.87M 46.55M 47.22M 48.37M
EPS (Diluted) (0.05) (0.04) (0.03) (0.05) (0.03)
Diluted Shares Outstanding 39.96M 44.87M 46.55M 47.22M 48.37M
EBITDA (1.82M) (1.34M) (1.39M) (1.4M) (1.28M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Puradyn Filter Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.91M 3.11M 2.68M 2.57M 2.54M
Cost of Goods Sold (COGS) incl. D&A 2.8M 3.48M 3.2M 3.09M 2.94M
COGS excluding D&A 2.76M 3.44M 3.15M 3.04M 2.9M
Depreciation & Amortization Expense 38,593 44,880 47,835 45,265 35,539
Depreciation 38,593 44,880 47,835 44,323 27,521
Amortization of Intangibles - - - 942 8,018
Gross Income (886,421) (373,835) (520,410) (518,063) (400,492)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 971,899 1.01M 618,249 924,396 916,694
Research & Development 41,000 0 0 12,364 6,325
Other SG&A 930,899 1.01M 618,249 912,032 910,369
Other Operating Expense 0 0 300,970 0 0
Unusual Expense 0 0 0 755,350 (116,989)
EBIT after Unusual Expense 0 0 0 (755,350) 116,989
Non Operating Income/Expense 121,000 (30,637) 0 146,255 85,719
Non-Operating Interest Income - 104 153 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 333,278 163,258 172,366 175,919 218,814
Gross Interest Expense 333,278 163,258 172,366 175,919 218,814
Interest Capitalized 0 0 0 0 0
Pretax Income (2.07M) (1.57M) (1.61M) (2.23M) (1.33M)
Income Tax 0 0 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 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.07M) (1.57M) (1.61M) (2.23M) (1.33M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.07M) (1.57M) (1.61M) (2.23M) (1.33M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.07M) (1.57M) (1.61M) (2.23M) (1.33M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.07M) (1.57M) (1.61M) (2.23M) (1.33M)
EPS (Basic) (0.05) (0.04) (0.03) (0.05) (0.03)
Basic Shares Outstanding 39.96M 44.87M 46.55M 47.22M 48.37M
EPS (Diluted) (0.05) (0.04) (0.03) (0.05) (0.03)
Diluted Shares Outstanding 39.96M 44.87M 46.55M 47.22M 48.37M
EBITDA (1.82M) (1.34M) (1.39M) (1.4M) (1.28M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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