High Performance Beverages Co. (TBEV) Financials Nov 14, 2014, 5:20 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for High Performance Beverages Co.
Fiscal year is August-July. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9,147 9,147 8,794 0 55,143
Cost of Goods Sold (COGS) incl. D&A 8,034 4,392 8,143 - 349,418
COGS excluding D&A 8,034 4,392 8,143 - 349,418
Depreciation & Amortization Expense 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortization of Intangibles 0 0 0 0 0
Gross Income 1,113 4,755 651 - (294,275)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10,300 9,180 3,526 121,096 1.52M
Research & Development 0 0 0 45,413 37,077
Other SG&A 10,300 9,180 3,526 75,683 1.48M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 242,430
EBIT after Unusual Expense 0 0 0 0 (242,430)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 0 0 0 0 120,329
Gross Interest Expense 0 0 0 0 120,329
Interest Capitalized 0 0 0 0 0
Pretax Income (9,187) (4,425) (2,875) (121,096) (2.18M)
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 0 0 0
Consolidated Net Income (9,187) (4,425) (2,875) (121,096) (2.18M)
Minority Interest Expense 0 0 0 0 0
Net Income (9,187) (4,425) (2,875) (121,096) (2.18M)
Extraordinaries & Discontinued Operations 0 0 0 (25) 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 (25) 0
Net Income After Extraordinaries (9,187) (4,425) (2,875) (121,121) (2.18M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (9,187) (4,425) (2,875) (121,096) (2.18M)
EPS (Basic) 0.00 0.00 0.00 () (0.02)
Basic Shares Outstanding 321.59M 321.59M 321.59M 266.13M 96.12M
EPS (Diluted) 0.00 0.00 0.00 () (0.02)
Diluted Shares Outstanding 321.59M 321.59M 321.59M 266.13M 96.12M
EBITDA (9,187) (4,425) (2,875) (121,096) (1.82M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for High Performance Beverages Co.
Fiscal year is August-July. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9,147 9,147 8,794 0 55,143
Cost of Goods Sold (COGS) incl. D&A 8,034 4,392 8,143 - 349,418
COGS excluding D&A 8,034 4,392 8,143 - 349,418
Depreciation & Amortization Expense 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortization of Intangibles 0 0 0 0 0
Gross Income 1,113 4,755 651 - (294,275)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10,300 9,180 3,526 121,096 1.52M
Research & Development 0 0 0 45,413 37,077
Other SG&A 10,300 9,180 3,526 75,683 1.48M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 242,430
EBIT after Unusual Expense 0 0 0 0 (242,430)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 0 0 0 0 120,329
Gross Interest Expense 0 0 0 0 120,329
Interest Capitalized 0 0 0 0 0
Pretax Income (9,187) (4,425) (2,875) (121,096) (2.18M)
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 0 0 0
Consolidated Net Income (9,187) (4,425) (2,875) (121,096) (2.18M)
Minority Interest Expense 0 0 0 0 0
Net Income (9,187) (4,425) (2,875) (121,096) (2.18M)
Extraordinaries & Discontinued Operations 0 0 0 (25) 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 (25) 0
Net Income After Extraordinaries (9,187) (4,425) (2,875) (121,121) (2.18M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (9,187) (4,425) (2,875) (121,096) (2.18M)
EPS (Basic) 0.00 0.00 0.00 () (0.02)
Basic Shares Outstanding 321.59M 321.59M 321.59M 266.13M 96.12M
EPS (Diluted) 0.00 0.00 0.00 () (0.02)
Diluted Shares Outstanding 321.59M 321.59M 321.59M 266.13M 96.12M
EBITDA (9,187) (4,425) (2,875) (121,096) (1.82M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
