CERPQ Financials 07/16/2014 11:13:49 Cereplast, I

CERPQ Financials 07/16/2014 11:13:49
Cereplast, Inc.
Period Ending Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Total Revenue 894 20,256 6,344
Cost of Revenue 975 18,223 5,247
Gross Profit (81) 2,033 1,097
Operating Expenses
Research and Development 471 1,048 466
Sales, General and Admin. 18,877 13,397 7,519
Non-Recurring Items - - -
Other - - -
Operating Income (19,429) (12,412) (6,888)
Income From Continuing Operations
Add'l Income/Expense Items (2,736) - (586)
Earnings Before Interest and Tax (22,165) (12,412) (7,474)
Interest Expense 7,997 1,590 15
Earnings Before Tax (30,162) (14,002) (7,489)
Income Tax - - -
Minority Interest - - -
Equity Earnings Unconsolidated Subsidiary - - -
Net Income Cont. Operations (31,116) (14,002) (7,489)
Non Recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect of Accounting Changes - - -
Other Items - - -
Net Income (30,162) (14,002) (7,489)
Preferred Stock and Other Adjustments - - -
Net Income Applicable to Common Shareholders (30,162) (14,002) (7,489)