Posted On: 11/17/2014 3:30:04 AM
Post# of 250675
Cloud Security Corp. (CLDS) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cloud Security Corp.
Fiscal year is March-February. All values USD millions. 2011 2012 2013 2014 5-year trend
Sales/Revenue - 0 35,833 0 0
Cost of Goods Sold (COGS) incl. D&A - - 24,512 0 0
COGS excluding D&A - - 24,512 0 0
Depreciation & Amortization Expense - 0 0 0 0
Depreciation - 0 0 0 0
Amortization of Intangibles - 0 0 0 0
Gross Income - - 11,321 0 0
2011 2012 2013 2014 5-year trend
SG&A Expense - 4,346 93,696 200,197 844,861
Research & Development - 0 0 - 502,604
Other SG&A - 4,346 93,696 200,197 342,257
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 10,000 61,279 0
EBIT after Unusual Expense - 0 (10,000) (61,279) 0
Non Operating Income/Expense - 0 20,932 0 (174,190)
Non-Operating Interest Income - - 3 0 0
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense - 0 0 518 0
Gross Interest Expense - 0 0 518 0
Interest Capitalized - 0 0 0 0
Pretax Income - (4,346) (71,440) (261,994) (1.02M)
Income Tax - 0 0 800 818
Income Tax - Current Domestic - 0 0 - 818
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 0
Consolidated Net Income - (4,346) (71,440) (262,794) (1.02M)
Minority Interest Expense - 0 0 0 0
Net Income - (4,346) (71,440) (262,794) (1.02M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (4,346) (71,440) (262,794) (1.02M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (4,346) (71,440) (262,794) (1.02M)
EPS (Basic) - 0.00 0.00 () (0.01)
Basic Shares Outstanding - 100.7M 150M 88.84M 97.7M
EPS (Diluted) - 0.00 0.00 () (0.01)
Diluted Shares Outstanding - 100.7M 150M 88.84M 97.7M
EBITDA - (4,346) (82,375) (200,197) (844,861)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cloud Security Corp.
Fiscal year is March-February. All values USD millions. 2011 2012 2013 2014 5-year trend
Sales/Revenue - 0 35,833 0 0
Cost of Goods Sold (COGS) incl. D&A - - 24,512 0 0
COGS excluding D&A - - 24,512 0 0
Depreciation & Amortization Expense - 0 0 0 0
Depreciation - 0 0 0 0
Amortization of Intangibles - 0 0 0 0
Gross Income - - 11,321 0 0
2011 2012 2013 2014 5-year trend
SG&A Expense - 4,346 93,696 200,197 844,861
Research & Development - 0 0 - 502,604
Other SG&A - 4,346 93,696 200,197 342,257
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 10,000 61,279 0
EBIT after Unusual Expense - 0 (10,000) (61,279) 0
Non Operating Income/Expense - 0 20,932 0 (174,190)
Non-Operating Interest Income - - 3 0 0
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense - 0 0 518 0
Gross Interest Expense - 0 0 518 0
Interest Capitalized - 0 0 0 0
Pretax Income - (4,346) (71,440) (261,994) (1.02M)
Income Tax - 0 0 800 818
Income Tax - Current Domestic - 0 0 - 818
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 0
Consolidated Net Income - (4,346) (71,440) (262,794) (1.02M)
Minority Interest Expense - 0 0 0 0
Net Income - (4,346) (71,440) (262,794) (1.02M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (4,346) (71,440) (262,794) (1.02M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (4,346) (71,440) (262,794) (1.02M)
EPS (Basic) - 0.00 0.00 () (0.01)
Basic Shares Outstanding - 100.7M 150M 88.84M 97.7M
EPS (Diluted) - 0.00 0.00 () (0.01)
Diluted Shares Outstanding - 100.7M 150M 88.84M 97.7M
EBITDA - (4,346) (82,375) (200,197) (844,861)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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