Income Statement Balance Sheet Cash Flow Statement
Annual Financials for 3DIcon Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 45,339 106,059 89,323 63,668 48,396
Cost of Goods Sold (COGS) incl. D&A 7,052 6,165 - - -
COGS excluding D&A 0 0 - - -
Depreciation & Amortization Expense 7,052 6,165 6,230 5,529 4,280
Depreciation 7,052 6,165 6,230 5,529 4,280
Amortization of Intangibles 0 0 0 0 0
Gross Income 38,287 99,894 - - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.52M 1.55M 2.37M 2M 1.45M
Research & Development 313,082 439,357 942,240 519,435 372,984
Other SG&A 1.21M 1.11M 1.42M 1.48M 1.07M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 80,294 75,969 37,187 163,297 80,355
Gross Interest Expense 80,294 75,969 37,187 163,297 80,355
Interest Capitalized 0 0 0 0 0
Pretax Income (1.57M) (1.52M) (2.32M) (2.1M) (1.48M)
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 (1.57M) (1.52M) (2.32M) (2.1M) (1.48M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.57M) (1.52M) (2.32M) (2.1M) (1.48M)
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 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.57M) (1.52M) (2.32M) (2.1M) (1.48M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.57M) (1.52M) (2.32M) (2.1M) (1.48M)
EPS (Basic) (0.25) (0.11) (0.07) (0.05) (0.01)
Basic Shares Outstanding 6.82M 15.21M 31.05M 39.96M 105.44M
EPS (Diluted) (0.25) (0.11) (0.07) (0.05) (0.01)
Diluted Shares Outstanding 6.82M 15.21M 31.05M 39.96M 105.44M
EBITDA (1.48M) (1.44M) (2.28M) (1.93M) (1.4M)
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