Conforce International Inc. (CFRI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Conforce International Inc.
Fiscal year is April-March. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 2.29M 1.69M 1.83M 305,824 107,122
Cost of Goods Sold (COGS) incl. D&A 1.28M 1.2M 1.4M 446,869 451,317
COGS excluding D&A 1.25M 1.06M 1.28M 336,291 98,138
Depreciation & Amortization Expense 29,192 135,877 120,791 110,578 353,179
Depreciation - 130,716 116,376 106,455 338,320
Amortization of Intangibles - 5,161 4,415 4,123 14,859
Gross Income 1.01M 487,480 437,454 (141,045) (344,195)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 845,807 772,077 997,660 1.84M 3.46M
Research & Development 142,308 39,166 52,651 290,800 1.79M
Other SG&A 703,499 732,912 945,009 1.55M 1.67M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 0 0 0 (75,000)
EBIT after Unusual Expense 0 0 0 0 75,000
Non Operating Income/Expense (7,060) 815 (13,091) (201,642) 2,236
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - - - - -
Interest Expense 0 29,482 58,752 77,116 89,641
Gross Interest Expense 0 29,482 58,752 77,116 89,641
Interest Capitalized - 0 0 0 0
Pretax Income 156,723 (313,265) (632,050) (2.26M) (3.81M)
Income Tax 0 11,272 37,433 0 0
Income Tax - Current Domestic - - - - 0
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - - - - 0
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - - - - 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 -
Consolidated Net Income 156,723 (324,537) (669,482) (2.26M) (3.81M)
Minority Interest Expense 149,216 (6,732) 53,955 (13,026) 0
Net Income 7,507 (317,805) (723,437) (2.25M) (3.81M)
Extraordinaries & Discontinued Operations 0 0 0 149,034 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 150,675 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 (1,641) 0
Net Income After Extraordinaries 7,507 (317,805) (723,437) (2.1M) (3.81M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7,507 (317,805) (723,437) (2.25M) (3.81M)
EPS (Basic) 0.00 0.00 (0.01) (0.02) (0.02)
Basic Shares Outstanding 120M 120M 120M 124.22M 160.12M
EPS (Diluted) 0.00 0.00 (0.01) (0.02) (0.02)
Diluted Shares Outstanding 120M 120M 120M 124.22M 160.12M
EBITDA 192,975 (148,721) (439,416) (1.87M) (3.45M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Conforce International Inc.
Fiscal year is April-March. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 2.29M 1.69M 1.83M 305,824 107,122
Cost of Goods Sold (COGS) incl. D&A 1.28M 1.2M 1.4M 446,869 451,317
COGS excluding D&A 1.25M 1.06M 1.28M 336,291 98,138
Depreciation & Amortization Expense 29,192 135,877 120,791 110,578 353,179
Depreciation - 130,716 116,376 106,455 338,320
Amortization of Intangibles - 5,161 4,415 4,123 14,859
Gross Income 1.01M 487,480 437,454 (141,045) (344,195)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 845,807 772,077 997,660 1.84M 3.46M
Research & Development 142,308 39,166 52,651 290,800 1.79M
Other SG&A 703,499 732,912 945,009 1.55M 1.67M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 0 0 0 (75,000)
EBIT after Unusual Expense 0 0 0 0 75,000
Non Operating Income/Expense (7,060) 815 (13,091) (201,642) 2,236
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - - - - -
Interest Expense 0 29,482 58,752 77,116 89,641
Gross Interest Expense 0 29,482 58,752 77,116 89,641
Interest Capitalized - 0 0 0 0
Pretax Income 156,723 (313,265) (632,050) (2.26M) (3.81M)
Income Tax 0 11,272 37,433 0 0
Income Tax - Current Domestic - - - - 0
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - - - - 0
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - - - - 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 -
Consolidated Net Income 156,723 (324,537) (669,482) (2.26M) (3.81M)
Minority Interest Expense 149,216 (6,732) 53,955 (13,026) 0
Net Income 7,507 (317,805) (723,437) (2.25M) (3.81M)
Extraordinaries & Discontinued Operations 0 0 0 149,034 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 150,675 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 (1,641) 0
Net Income After Extraordinaries 7,507 (317,805) (723,437) (2.1M) (3.81M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7,507 (317,805) (723,437) (2.25M) (3.81M)
EPS (Basic) 0.00 0.00 (0.01) (0.02) (0.02)
Basic Shares Outstanding 120M 120M 120M 124.22M 160.12M
EPS (Diluted) 0.00 0.00 (0.01) (0.02) (0.02)
Diluted Shares Outstanding 120M 120M 120M 124.22M 160.12M
EBITDA 192,975 (148,721) (439,416) (1.87M) (3.45M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
