Posted On: 11/18/2014 6:24:26 PM
Post# of 250690
Donini Inc. (DNNC) Financials Nov 18, 2014, 5:20 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Donini Inc.
Fiscal year is June-May. All values USD millions. 2007 2008 2009 2014 5-year trend
Sales/Revenue - 631,136 171,652 150,215 0
Cost of Goods Sold (COGS) incl. D&A - 791,872 17,719 18,201 0
COGS excluding D&A - 768,267 365 2,076 0
Depreciation & Amortization Expense - 23,605 17,354 16,125 0
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income - (160,736) 153,933 132,014 0
2007 2008 2009 2014 5-year trend
SG&A Expense - 444,031 166,240 137,045 8,055
Research & Development - 310 0 0 -
Other SG&A - 443,721 166,240 137,045 8,055
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 1.89M 0 0 0
Non-Operating Interest Income - 831 14 - 0
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense - 24,716 51,253 35,125 32,720
Gross Interest Expense - 24,716 51,253 35,125 32,720
Interest Capitalized - 0 0 0 0
Pretax Income - 1.26M (63,546) (40,156) (40,775)
Income Tax - 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 -
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income - 1.26M (63,546) (40,156) (40,775)
Minority Interest Expense - 0 0 0 0
Net Income - 1.26M (63,546) (40,156) (40,775)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - - - 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 1.26M (63,546) (40,156) (40,775)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 1.26M (63,546) (40,156) (40,775)
EPS (Basic) - 0.02 (0.01) () ()
Basic Shares Outstanding - 61.9M 98.65M 97.6M 447.6M
EPS (Diluted) - 0.02 (0.01) () ()
Diluted Shares Outstanding - 61.9M 98.65M 97.6M 447.6M
EBITDA - (581,162) 5,047 11,094 (8,055)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Donini Inc.
Fiscal year is June-May. All values USD millions. 2007 2008 2009 2014 5-year trend
Sales/Revenue - 631,136 171,652 150,215 0
Cost of Goods Sold (COGS) incl. D&A - 791,872 17,719 18,201 0
COGS excluding D&A - 768,267 365 2,076 0
Depreciation & Amortization Expense - 23,605 17,354 16,125 0
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income - (160,736) 153,933 132,014 0
2007 2008 2009 2014 5-year trend
SG&A Expense - 444,031 166,240 137,045 8,055
Research & Development - 310 0 0 -
Other SG&A - 443,721 166,240 137,045 8,055
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 1.89M 0 0 0
Non-Operating Interest Income - 831 14 - 0
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense - 24,716 51,253 35,125 32,720
Gross Interest Expense - 24,716 51,253 35,125 32,720
Interest Capitalized - 0 0 0 0
Pretax Income - 1.26M (63,546) (40,156) (40,775)
Income Tax - 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 -
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income - 1.26M (63,546) (40,156) (40,775)
Minority Interest Expense - 0 0 0 0
Net Income - 1.26M (63,546) (40,156) (40,775)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - - - 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 1.26M (63,546) (40,156) (40,775)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 1.26M (63,546) (40,156) (40,775)
EPS (Basic) - 0.02 (0.01) () ()
Basic Shares Outstanding - 61.9M 98.65M 97.6M 447.6M
EPS (Diluted) - 0.02 (0.01) () ()
Diluted Shares Outstanding - 61.9M 98.65M 97.6M 447.6M
EBITDA - (581,162) 5,047 11,094 (8,055)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)
