Posted On: 11/20/2014 8:29:55 PM
Post# of 250679
FreeSeas Inc. (FREE) Financials Nov 20, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FreeSeas Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 57.53M 57.65M 29.54M 14.26M 6.07M
Cost of Goods Sold (COGS) incl. D&A 19.14M 41.1M 26.73M 21.29M 19.98M
COGS excluding D&A 1.39M 23.64M 17.15M 14.58M 14.05M
Depreciation & Amortization Expense 17.75M 17.46M 9.58M 6.72M 5.93M
Depreciation 16.01M 15.37M 8.66M 5.73M 5.73M
Amortization of Intangibles 0 - - - -
Gross Income 38.39M 16.55M 2.81M (7.03M) (13.9M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.12M 6.47M 6.63M 8.52M 6.61M
Research & Development 0 0 0 - -
Other SG&A 9.12M 6.47M 6.63M 8.52M 6.61M
Other Operating Expense 17.81M 1.25M 133,000 0 0
Unusual Expense 111,000 27.1M 81.89M 12.76M 20.63M
EBIT after Unusual Expense (111,000) (27.1M) (81.89M) (12.76M) (20.63M)
Non Operating Income/Expense (190,000) 789,000 1.65M (161,000) (5.18M)
Non-Operating Interest Income 24,000 37,000 4,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 4.32M 4.38M 4M 2.42M 2.38M
Gross Interest Expense 4.32M 4.38M 4M 2.42M 2.38M
Interest Capitalized 0 0 0 0 0
Pretax Income 6.86M (21.82M) (88.2M) (30.89M) (48.71M)
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 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 6.86M (21.82M) (88.2M) (30.89M) (48.71M)
Minority Interest Expense 0 0 0 0 0
Net Income 6.86M (21.82M) (88.2M) (30.89M) (48.71M)
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
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 6.86M (21.82M) (88.2M) (30.89M) (48.71M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.86M (21.82M) (88.2M) (30.89M) (48.71M)
EPS (Basic) 1.35 (17.30) (68.00) (18.45) (7.46)
Basic Shares Outstanding 5.09M 1.26M 1.3M 1.67M 6.53M
EPS (Diluted) 1.35 (17.30) (68.00) (18.45) (7.46)
Diluted Shares Outstanding 5.09M 1.26M 1.3M 1.67M 6.53M
EBITDA 29.21M 26.29M 5.62M (8.84M) (14.59M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FreeSeas Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 57.53M 57.65M 29.54M 14.26M 6.07M
Cost of Goods Sold (COGS) incl. D&A 19.14M 41.1M 26.73M 21.29M 19.98M
COGS excluding D&A 1.39M 23.64M 17.15M 14.58M 14.05M
Depreciation & Amortization Expense 17.75M 17.46M 9.58M 6.72M 5.93M
Depreciation 16.01M 15.37M 8.66M 5.73M 5.73M
Amortization of Intangibles 0 - - - -
Gross Income 38.39M 16.55M 2.81M (7.03M) (13.9M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.12M 6.47M 6.63M 8.52M 6.61M
Research & Development 0 0 0 - -
Other SG&A 9.12M 6.47M 6.63M 8.52M 6.61M
Other Operating Expense 17.81M 1.25M 133,000 0 0
Unusual Expense 111,000 27.1M 81.89M 12.76M 20.63M
EBIT after Unusual Expense (111,000) (27.1M) (81.89M) (12.76M) (20.63M)
Non Operating Income/Expense (190,000) 789,000 1.65M (161,000) (5.18M)
Non-Operating Interest Income 24,000 37,000 4,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 4.32M 4.38M 4M 2.42M 2.38M
Gross Interest Expense 4.32M 4.38M 4M 2.42M 2.38M
Interest Capitalized 0 0 0 0 0
Pretax Income 6.86M (21.82M) (88.2M) (30.89M) (48.71M)
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 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 6.86M (21.82M) (88.2M) (30.89M) (48.71M)
Minority Interest Expense 0 0 0 0 0
Net Income 6.86M (21.82M) (88.2M) (30.89M) (48.71M)
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
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 6.86M (21.82M) (88.2M) (30.89M) (48.71M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.86M (21.82M) (88.2M) (30.89M) (48.71M)
EPS (Basic) 1.35 (17.30) (68.00) (18.45) (7.46)
Basic Shares Outstanding 5.09M 1.26M 1.3M 1.67M 6.53M
EPS (Diluted) 1.35 (17.30) (68.00) (18.45) (7.46)
Diluted Shares Outstanding 5.09M 1.26M 1.3M 1.67M 6.53M
EBITDA 29.21M 26.29M 5.62M (8.84M) (14.59M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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