Posted On: 11/17/2014 2:58:26 AM
Post# of 250675
Algae International Group Inc. (ALGA) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Algae International Group Inc.
Fiscal year is July-June. All values USD millions. 2009 2010 2012 5-year trend
Sales/Revenue - - 0 0 0
Cost of Goods Sold (COGS) incl. D&A - - 16,985 0 0
COGS excluding D&A - - 0 0 0
Depreciation & Amortization Expense - - 16,985 - 0
Depreciation - - 16,985 - 0
Amortization of Intangibles - - 0 0 0
Gross Income - - (16,985) 0 0
2009 2010 2012 5-year trend
SG&A Expense - - 115,112 338,355 209,893
Research & Development - - - - 0
Other SG&A - - 115,112 338,355 209,893
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 (3.22M) (514,157)
EBIT after Unusual Expense - - 0 3.22M 514,157
Non Operating Income/Expense - - 0 10,714 (327,952)
Non-Operating Interest Income - - - 16 0
Equity in Affiliates (Pretax) - - 0 0 -
Interest Expense - - 57,860 4.81M 276,402
Gross Interest Expense - - 57,860 4.81M 276,402
Interest Capitalized - - 0 0 0
Pretax Income - - (189,957) (1.91M) (300,090)
Income Tax - - 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
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (189,957) (1.91M) (300,090)
Minority Interest Expense - - 0 0 0
Net Income - - (189,957) (1.91M) (300,090)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - - - 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (189,957) (1.91M) (300,090)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (189,957) (1.91M) (300,090)
EPS (Basic) - - (1,200.00) (11,800.00) (5.80)
Basic Shares Outstanding - - 171 163 52,581
EPS (Diluted) - - (1,200.00) (11,800.00) (5.80)
Diluted Shares Outstanding - - 171 163 52,581
EBITDA - - (115,112) - (209,893)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Algae International Group Inc.
Fiscal year is July-June. All values USD millions. 2009 2010 2012 5-year trend
Sales/Revenue - - 0 0 0
Cost of Goods Sold (COGS) incl. D&A - - 16,985 0 0
COGS excluding D&A - - 0 0 0
Depreciation & Amortization Expense - - 16,985 - 0
Depreciation - - 16,985 - 0
Amortization of Intangibles - - 0 0 0
Gross Income - - (16,985) 0 0
2009 2010 2012 5-year trend
SG&A Expense - - 115,112 338,355 209,893
Research & Development - - - - 0
Other SG&A - - 115,112 338,355 209,893
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 (3.22M) (514,157)
EBIT after Unusual Expense - - 0 3.22M 514,157
Non Operating Income/Expense - - 0 10,714 (327,952)
Non-Operating Interest Income - - - 16 0
Equity in Affiliates (Pretax) - - 0 0 -
Interest Expense - - 57,860 4.81M 276,402
Gross Interest Expense - - 57,860 4.81M 276,402
Interest Capitalized - - 0 0 0
Pretax Income - - (189,957) (1.91M) (300,090)
Income Tax - - 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
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (189,957) (1.91M) (300,090)
Minority Interest Expense - - 0 0 0
Net Income - - (189,957) (1.91M) (300,090)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - - - 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (189,957) (1.91M) (300,090)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (189,957) (1.91M) (300,090)
EPS (Basic) - - (1,200.00) (11,800.00) (5.80)
Basic Shares Outstanding - - 171 163 52,581
EPS (Diluted) - - (1,200.00) (11,800.00) (5.80)
Diluted Shares Outstanding - - 171 163 52,581
EBITDA - - (115,112) - (209,893)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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