Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Uplift Nutrition Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4,647 15,848 294 133 517
Cost of Goods Sold (COGS) incl. D&A 6,518 25,695 23,939 22,234 909
COGS excluding D&A 3,054 11,414 16,726 21,110 0
Depreciation & Amortization Expense 3,464 14,281 7,213 1,124 909
Depreciation - 1,105 1,088 184 -
Amortization of Intangibles 3,464 13,176 6,125 940 -
Gross Income (1,871) (9,847) (23,645) (22,101) (392)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 198,784 21,417 63,946 78,309 48,939
Research & Development 0 1,063 0 0 0
Other SG&A 198,784 20,354 63,946 78,309 48,939
Other Operating Expense 248,500 48,207 0 0 0
Unusual Expense 0 0 0 0 1,711
EBIT after Unusual Expense 0 0 0 0 (1,711)
Non Operating Income/Expense 0 0 2,591 0 0
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 36,554 46,917 20,774 4,014 3,165
Gross Interest Expense 36,554 46,917 20,774 4,014 3,165
Interest Capitalized 0 0 0 0 0
Pretax Income (485,709) (126,388) (105,774) (104,424) (54,207)
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 (485,709) (126,388) (105,774) (104,424) (54,207)
Minority Interest Expense 0 0 0 0 0
Net Income (485,709) (126,388) (105,774) (104,424) (54,207)
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 (485,709) (126,388) (105,774) (104,424) (54,207)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (485,709) (126,388) (105,774) (104,424) (54,207)
EPS (Basic) (0.40) () (0.03) (0.01) ()
Basic Shares Outstanding 1.22M 1.29M 3.22M 7.65M 13.69M
EPS (Diluted) (0.40) () (0.03) (0.01) ()
Diluted Shares Outstanding 1.22M 1.29M 3.22M 7.65M 13.69M
EBITDA (445,691) (65,190) (80,378) (99,286) (48,422)
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