Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BioCube Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A - - 1,500 102,975 -
COGS excluding D&A - - 0 0 -
Depreciation & Amortization Expense - - 1,500 102,975 0
Depreciation - - - - 0
Amortization of Intangibles - - 1,500 102,975 0
Gross Income - - (1,500) (102,975) -
2010 2011 2012 2013 5-year trend
SG&A Expense - 94,063 257,570 178,375 379,170
Research & Development - 0 0 - -
Other SG&A - 94,063 257,570 178,375 379,170
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 413,220 (320,549) 29,186
EBIT after Unusual Expense - 0 (413,220) 320,549 (29,186)
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) - - 0 0 -
Interest Expense - 29,927 359,678 130,749 356,139
Gross Interest Expense - 29,927 359,678 130,749 356,139
Interest Capitalized - 0 0 0 0
Pretax Income - (123,990) (1.03M) (91,550) (764,495)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - - 0 0 -
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - - 0 0 -
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (123,990) (1.03M) (91,550) (764,495)
Minority Interest Expense - 0 0 0 0
Net Income - (123,990) (1.03M) (91,550) (764,495)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (123,990) (1.03M) (91,550) (764,495)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (123,990) (1.03M) (91,550) (764,495)
EPS (Basic) - (0.01) (0.04) 0.00 (0.02)
Basic Shares Outstanding - 19.98M 24.87M 28.73M 30.9M
EPS (Diluted) - (0.01) (0.04) 0.00 (0.02)
Diluted Shares Outstanding - 19.98M 24.87M 28.73M 30.9M
EBITDA - - (257,570) (178,375) (379,170)
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