Pacific Webworks Inc. (PWEB) Financials Nov 14, 2014, 3:58

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Pacific Webworks Inc. (PWEB) Financials Nov 14, 2014, 3:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pacific Webworks Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 29.46M 8.57M 1.7M 1.08M 1.66M
Cost of Goods Sold (COGS) incl. D&A 232,354 390,142 208,627 259,058 745,921
COGS excluding D&A 220,989 351,444 170,567 222,755 727,887
Depreciation & Amortization Expense 11,365 38,698 38,060 36,303 18,034
Depreciation 11,365 38,698 38,060 36,303 18,034
Amortization of Intangibles 0 0 0 0 0
Gross Income 29.23M 8.18M 1.49M 823,323 918,179
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25.83M 7.67M 3.18M 1.72M 1.66M
Research & Development 422,829 386,151 235,348 231,275 236,263
Other SG&A 25.41M 7.29M 2.94M 1.48M 1.42M
Other Operating Expense 0 0 0 0 0
Unusual Expense (24,276) 0 21,186 543,286 82,531
EBIT after Unusual Expense 24,276 0 (21,186) (543,286) (82,531)
Non Operating Income/Expense 395,829 15,404 39,000 13,700 (209,710)
Non-Operating Interest Income 5 0 0 114,590 88,750
Equity in Affiliates (Pretax) - - - (84,597) (210,717)
Interest Expense - 64,822 23,179 0 34,450
Gross Interest Expense - 64,822 23,179 0 34,450
Interest Capitalized 0 0 0 0 0
Pretax Income 3.81M 455,187 (1.69M) (1.39M) (1.19M)
Income Tax (1.14M) 408,376 (691,900) (580,264) 2.5M
Income Tax - Current Domestic 101,912 13,376 (691,900) (580,264) (92,654)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.24M) 395,000 0 - 2.59M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 4.95M 46,811 (1M) (811,490) (3.68M)
Minority Interest Expense 0 0 0 0 0
Net Income 4.95M 46,811 (1M) (811,490) (3.68M)
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 4.95M 46,811 (1M) (811,490) (3.68M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.95M 46,811 (1M) (811,490) (3.68M)
EPS (Basic) 0.11 0.00 (0.02) (0.02) (0.07)
Basic Shares Outstanding 43.27M 46.82M 49.71M 49.71M 49.71M
EPS (Diluted) 0.11 0.00 (0.02) (0.02) (0.07)
Diluted Shares Outstanding 45.37M 46.82M 49.71M 49.71M 49.71M
EBITDA 3.4M 543,303 (1.65M) (855,858) (719,006)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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