Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Democrasoft Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 5-year trend
Sales/Revenue - - 2.6M 9,675 1.21M
Cost of Goods Sold (COGS) incl. D&A - - - 947,118 66,750
COGS excluding D&A - - - 936,926 50,876
Depreciation & Amortization Expense - - 0 10,192 15,874
Depreciation - - 0 10,192 15,874
Amortization of Intangibles - - 0 0 0
Gross Income - - - (937,443) 1.15M
2009 2010 2011 5-year trend
SG&A Expense - - 2.04M 2.51M 4.57M
Research & Development - - 573,722 0 751,685
Other SG&A - - 1.47M 2.51M 3.82M
Other Operating Expense - - 0 0 -
Unusual Expense - - 0 0 -
EBIT after Unusual Expense - - 0 0 -
Non Operating Income/Expense - - 83,882 14,598 9,538
Non-Operating Interest Income - - 148,439 23,623 8,021
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - 73,983 17,252 0
Gross Interest Expense - - 73,983 17,252 0
Interest Capitalized - - 0 0 0
Pretax Income - - 717,779 (3.42M) (3.41M)
Income Tax - - 53,582 5,136 800
Income Tax - Current Domestic - - - - 800
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
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 664,197 (3.43M) (3.41M)
Minority Interest Expense - - 0 0 0
Net Income - - 664,197 (3.43M) (3.41M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 664,197 (3.43M) (3.41M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - 664,197 (3.43M) (3.41M)
EPS (Basic) - - 0.02 (0.08) (0.08)
Basic Shares Outstanding - - 42.06M 42.5M 43.55M
EPS (Diluted) - - 0.02 (0.08) (0.08)
Diluted Shares Outstanding - - 42.06M 42.5M 43.55M
EBITDA - - 559,441 (3.43M) (3.41M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.