Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Public Media Works Inc.
Fiscal year is March-February. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 0 0 50,000 7,139 39,116
Cost of Goods Sold (COGS) incl. D&A 4,770 2,000 279 12,265 218,600
COGS excluding D&A 1,159 0 0 7,077 59,053
Depreciation & Amortization Expense 3,611 2,000 279 5,188 159,547
Depreciation 3,611 2,000 279 5,188 48,996
Amortization of Intangibles - - - - 110,551
Gross Income (4,770) (2,000) 49,721 (5,126) (179,484)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 325,726 196,780 24,661 6.83M 4.49M
Research & Development - - 0 0 0
Other SG&A 325,726 196,780 24,661 6.83M 4.49M
Other Operating Expense 0 109,945 78,159 733,090 0
Unusual Expense 294,743 66,550 25,000 0 1.85M
EBIT after Unusual Expense (294,743) (66,550) (25,000) 0 (1.85M)
Non Operating Income/Expense 0 0 0 (23,706) (74,918)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) (2,215) (1,414) 0 0 0
Interest Expense 69,664 54,978 58,036 85,662 52,487
Gross Interest Expense 69,664 54,978 58,036 85,662 52,487
Interest Capitalized 0 0 0 - 0
Pretax Income (697,118) (431,667) (136,135) (7.68M) (6.65M)
Income Tax 1,600 1,178 0 0 0
Income Tax - Current Domestic 1,600 1,178 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (698,718) (432,845) (136,135) (7.68M) (6.65M)
Minority Interest Expense 0 0 0 0 0
Net Income (698,718) (432,845) (136,135) (7.68M) (6.65M)
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 (698,718) (432,845) (136,135) (7.68M) (6.65M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (698,718) (432,845) (136,135) (7.68M) (6.65M)
EPS (Basic) (0.26) (0.09) (0.03) (0.36) (0.17)
Basic Shares Outstanding 2.71M 5.04M 5.35M 21.59M 38.91M
EPS (Diluted) (0.26) (0.09) (0.03) (0.36) (0.17)
Diluted Shares Outstanding 2.71M 5.04M 5.35M 21.59M 38.91M
EBITDA (326,885) (306,725) (52,820) (7.56M) (4.51M)
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