Posted On: 11/17/2014 3:05:12 AM
Post# of 250675
Medizone International Inc. (MZEI) Financials Nov 14, 2014, 3:57 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Medizone International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 225,000 379,554
Cost of Goods Sold (COGS) incl. D&A 2,227 9,823 22,541 181,161 287,343
COGS excluding D&A 0 0 0 144,404 239,410
Depreciation & Amortization Expense 2,227 9,823 22,541 36,757 47,933
Depreciation 1,583 - - 2,320 4,203
Amortization of Intangibles 644 - - 34,437 43,730
Gross Income (2,227) (9,823) (22,541) 43,839 92,211
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.39M 2.72M 1.89M 3.36M 1.4M
Research & Development 510,668 920,291 945,848 635,685 278,280
Other SG&A 874,523 1.8M 946,833 2.73M 1.13M
Other Operating Expense 0 0 0 0 0
Unusual Expense 63,486 0 0 0 0
EBIT after Unusual Expense (63,486) 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 23,811 23,861 24,995 24,859 25,242
Gross Interest Expense 23,811 23,861 24,995 24,859 25,242
Interest Capitalized 0 0 0 0 0
Pretax Income (1.47M) (2.76M) (1.94M) (3.34M) (1.34M)
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
Consolidated Net Income (1.47M) (2.76M) (1.94M) (3.34M) (1.34M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.47M) (2.76M) (1.94M) (3.34M) (1.34M)
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 (1.47M) (2.76M) (1.94M) (3.34M) (1.34M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.47M) (2.76M) (1.94M) (3.34M) (1.34M)
EPS (Basic) (0.01) (0.01) (0.01) (0.01) ()
Basic Shares Outstanding 221.71M 249.64M 266.15M 282M 307.88M
EPS (Diluted) (0.01) (0.01) (0.01) (0.01) ()
Diluted Shares Outstanding 221.71M 249.64M 266.15M 282M 307.88M
EBITDA (1.39M) (2.72M) (1.89M) (3.28M) (1.26M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Medizone International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 225,000 379,554
Cost of Goods Sold (COGS) incl. D&A 2,227 9,823 22,541 181,161 287,343
COGS excluding D&A 0 0 0 144,404 239,410
Depreciation & Amortization Expense 2,227 9,823 22,541 36,757 47,933
Depreciation 1,583 - - 2,320 4,203
Amortization of Intangibles 644 - - 34,437 43,730
Gross Income (2,227) (9,823) (22,541) 43,839 92,211
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.39M 2.72M 1.89M 3.36M 1.4M
Research & Development 510,668 920,291 945,848 635,685 278,280
Other SG&A 874,523 1.8M 946,833 2.73M 1.13M
Other Operating Expense 0 0 0 0 0
Unusual Expense 63,486 0 0 0 0
EBIT after Unusual Expense (63,486) 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 23,811 23,861 24,995 24,859 25,242
Gross Interest Expense 23,811 23,861 24,995 24,859 25,242
Interest Capitalized 0 0 0 0 0
Pretax Income (1.47M) (2.76M) (1.94M) (3.34M) (1.34M)
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
Consolidated Net Income (1.47M) (2.76M) (1.94M) (3.34M) (1.34M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.47M) (2.76M) (1.94M) (3.34M) (1.34M)
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 (1.47M) (2.76M) (1.94M) (3.34M) (1.34M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.47M) (2.76M) (1.94M) (3.34M) (1.34M)
EPS (Basic) (0.01) (0.01) (0.01) (0.01) ()
Basic Shares Outstanding 221.71M 249.64M 266.15M 282M 307.88M
EPS (Diluted) (0.01) (0.01) (0.01) (0.01) ()
Diluted Shares Outstanding 221.71M 249.64M 266.15M 282M 307.88M
EBITDA (1.39M) (2.72M) (1.89M) (3.28M) (1.26M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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