Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Clicker Inc.
Fiscal year is September-August. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 7.8M 1.34M 766,446 41,570 2,665
Cost of Goods Sold (COGS) incl. D&A 49,753 45,439 29,830 7,297 1,867
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 49,753 45,439 29,830 7,297 1,867
Depreciation 49,753 45,439 29,830 7,297 1,867
Amortization of Intangibles - - - - 0
Gross Income 7.75M 1.29M 736,616 34,273 798
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 6.09M 2.53M 2.68M 1.74M 347,158
Research & Development 0 0 0 0 -
Other SG&A 6.09M 2.53M 2.68M 1.74M 347,158
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.12M 1.58M 5.05M 1.51M 130,410
EBIT after Unusual Expense (4.12M) (1.58M) (5.05M) (1.51M) (130,410)
Non Operating Income/Expense (325,377) (349,145) 338,389 503,343 0
Non-Operating Interest Income 10 54 0 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 72,973 112,306 835,695 1.36M 1.33M
Gross Interest Expense 72,973 112,306 835,695 1.36M 1.33M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.86M) (3.28M) (7.5M) (4.07M) (1.81M)
Income Tax 4,800 4,800 4,800 4,800 4,800
Income Tax - Current Domestic - - - - 4,800
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - 0
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - - 0
Consolidated Net Income (2.86M) (3.28M) (7.5M) (4.08M) (1.81M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.86M) (3.28M) (7.5M) (4.08M) (1.81M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.86M) (3.28M) (7.5M) (4.08M) (1.81M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.86M) (3.28M) (7.5M) (4.08M) (1.81M)
EPS (Basic) (4,500.45) (3,600.36) (114.00) (15.00) (3.87)
Basic Shares Outstanding 583 824 66,118 253,884 468,309
EPS (Diluted) (4,500.45) (3,600.36) (114.00) (15.00) (3.87)
Diluted Shares Outstanding 583 824 66,118 253,884 468,309
EBITDA 1.71M (1.19M) (1.92M) (1.7M) (344,493)
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