Holiday Island Holdings Inc. (HIHI) Financials Nov 11, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Holiday Island Holdings Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2013 5-year trend
Sales/Revenue 9.8M 10.29M 7.87M 6.22M 754,384
Cost of Goods Sold (COGS) incl. D&A 3.44M 3.77M 3.36M 2.83M 381,100
COGS excluding D&A 2.69M 2.94M 2.58M 2.16M 253,562
Depreciation & Amortization Expense 743,627 828,738 776,844 671,833 127,538
Depreciation 220,399 196,080 - - 3,563
Amortization of Intangibles 523,228 632,658 - - 123,975
Gross Income 6.36M 6.52M 4.51M 3.38M 373,284
2008 2009 2010 2011 2013 5-year trend
SG&A Expense 7.3M 7.81M - 4.43M 380,610
Research & Development 1.54M 1.85M - 1.2M 143,413
Other SG&A 5.76M 5.96M - 3.23M 237,197
Other Operating Expense 0 0 - 0 0
Unusual Expense 0 (3,100) - 0 0
EBIT after Unusual Expense 0 3,100 - 0 0
Non Operating Income/Expense 129,815 42,291 6,159 (50,514) (2.93M)
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 268,927 144,579 - 1.08M 75,684
Gross Interest Expense 268,927 144,579 - 1.08M 75,684
Interest Capitalized - - - - 0
Pretax Income (1.07M) (1.39M) (1.71M) (2.18M) (3.02M)
Income Tax (80,000) (63,000) 30,041 (56,866) 0
Income Tax - Current Domestic (80,000) (63,000) - - -
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
Consolidated Net Income (993,983) (1.33M) (1.74M) (2.12M) (3.02M)
Minority Interest Expense 0 0 0 0 0
Net Income (993,983) (1.33M) (1.74M) (2.12M) (3.02M)
Extraordinaries & Discontinued Operations 377,741 (708,745) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 377,741 (708,745) 0 0 0
Net Income After Extraordinaries (616,242) (2.04M) (1.74M) (2.12M) (3.02M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (993,983) (1.33M) (1.74M) (2.12M) (3.02M)
EPS (Basic) (0.10) (100.00) (0.01) (0.01) ()
Basic Shares Outstanding 16,260 19,035 242.32M 367.53M 941.97M
EPS (Diluted) (0.10) (100.00) (0.01) (0.01) ()
Diluted Shares Outstanding 16,260 19,035 242.32M 367.53M 941.97M
EBITDA (191,244) (462,974) (937,874) (376,047) 120,212
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Holiday Island Holdings Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2013 5-year trend
Sales/Revenue 9.8M 10.29M 7.87M 6.22M 754,384
Cost of Goods Sold (COGS) incl. D&A 3.44M 3.77M 3.36M 2.83M 381,100
COGS excluding D&A 2.69M 2.94M 2.58M 2.16M 253,562
Depreciation & Amortization Expense 743,627 828,738 776,844 671,833 127,538
Depreciation 220,399 196,080 - - 3,563
Amortization of Intangibles 523,228 632,658 - - 123,975
Gross Income 6.36M 6.52M 4.51M 3.38M 373,284
2008 2009 2010 2011 2013 5-year trend
SG&A Expense 7.3M 7.81M - 4.43M 380,610
Research & Development 1.54M 1.85M - 1.2M 143,413
Other SG&A 5.76M 5.96M - 3.23M 237,197
Other Operating Expense 0 0 - 0 0
Unusual Expense 0 (3,100) - 0 0
EBIT after Unusual Expense 0 3,100 - 0 0
Non Operating Income/Expense 129,815 42,291 6,159 (50,514) (2.93M)
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 268,927 144,579 - 1.08M 75,684
Gross Interest Expense 268,927 144,579 - 1.08M 75,684
Interest Capitalized - - - - 0
Pretax Income (1.07M) (1.39M) (1.71M) (2.18M) (3.02M)
Income Tax (80,000) (63,000) 30,041 (56,866) 0
Income Tax - Current Domestic (80,000) (63,000) - - -
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
Consolidated Net Income (993,983) (1.33M) (1.74M) (2.12M) (3.02M)
Minority Interest Expense 0 0 0 0 0
Net Income (993,983) (1.33M) (1.74M) (2.12M) (3.02M)
Extraordinaries & Discontinued Operations 377,741 (708,745) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 377,741 (708,745) 0 0 0
Net Income After Extraordinaries (616,242) (2.04M) (1.74M) (2.12M) (3.02M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (993,983) (1.33M) (1.74M) (2.12M) (3.02M)
EPS (Basic) (0.10) (100.00) (0.01) (0.01) ()
Basic Shares Outstanding 16,260 19,035 242.32M 367.53M 941.97M
EPS (Diluted) (0.10) (100.00) (0.01) (0.01) ()
Diluted Shares Outstanding 16,260 19,035 242.32M 367.53M 941.97M
EBITDA (191,244) (462,974) (937,874) (376,047) 120,212
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
