Boomerang Systems Inc. (BMER) Financials Nov 4, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Boomerang Systems Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 718,530 1.59M 1.15M 2.72M
Cost of Goods Sold (COGS) incl. D&A 41,290 764,224 3.29M 3.12M 2.99M
COGS excluding D&A 0 715,135 3.24M 2.82M 2.61M
Depreciation & Amortization Expense 41,290 49,089 52,006 297,961 380,055
Depreciation 41,290 49,089 52,006 297,961 380,055
Amortization of Intangibles 0 0 0 - 0
Gross Income (41,290) (45,694) (1.7M) (1.97M) (274,899)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.93M 15.47M 13.38M 10.27M 7.45M
Research & Development 1.23M 2.67M 2.2M 1.56M 2.24M
Other SG&A 6.71M 12.8M 11.18M 8.71M 5.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.31M 108,785 0 2.24M (1.3M)
EBIT after Unusual Expense (1.31M) (108,785) 0 (2.24M) 1.3M
Non Operating Income/Expense 0 0 (3.73M) 105,702 257,394
Non-Operating Interest Income 4,186 5,977 1,796 256 456
Equity in Affiliates (Pretax) 0 0 (153,019) (156,242) (404,431)
Interest Expense 401,518 168,408 113,657 2.89M 4.65M
Gross Interest Expense 401,518 168,408 113,657 2.89M 4.65M
Interest Capitalized 0 0 0 0 0
Pretax Income (9.68M) (15.78M) (19.08M) (17.42M) (11.22M)
Income Tax 8,758 6,386 25,149 2,055 7,243
Income Tax - Current Domestic 8,758 6,386 25,149 2,055 7,243
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (9.69M) (15.79M) (19.1M) (17.42M) (11.22M)
Minority Interest Expense 0 0 0 0 0
Net Income (9.69M) (15.79M) (19.1M) (17.42M) (11.22M)
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 (9.69M) (15.79M) (19.1M) (17.42M) (11.22M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (9.69M) (15.79M) (19.1M) (17.42M) (11.22M)
EPS (Basic) (10.60) (3.20) (2.68) (2.38) (1.47)
Basic Shares Outstanding 911,994 4.96M 7.12M 7.33M 7.63M
EPS (Diluted) (10.60) (3.20) (2.68) (2.38) (1.47)
Diluted Shares Outstanding 911,994 4.96M 7.12M 7.33M 7.63M
EBITDA (7.93M) (15.46M) (15.03M) (11.94M) (7.34M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Boomerang Systems Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 718,530 1.59M 1.15M 2.72M
Cost of Goods Sold (COGS) incl. D&A 41,290 764,224 3.29M 3.12M 2.99M
COGS excluding D&A 0 715,135 3.24M 2.82M 2.61M
Depreciation & Amortization Expense 41,290 49,089 52,006 297,961 380,055
Depreciation 41,290 49,089 52,006 297,961 380,055
Amortization of Intangibles 0 0 0 - 0
Gross Income (41,290) (45,694) (1.7M) (1.97M) (274,899)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.93M 15.47M 13.38M 10.27M 7.45M
Research & Development 1.23M 2.67M 2.2M 1.56M 2.24M
Other SG&A 6.71M 12.8M 11.18M 8.71M 5.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.31M 108,785 0 2.24M (1.3M)
EBIT after Unusual Expense (1.31M) (108,785) 0 (2.24M) 1.3M
Non Operating Income/Expense 0 0 (3.73M) 105,702 257,394
Non-Operating Interest Income 4,186 5,977 1,796 256 456
Equity in Affiliates (Pretax) 0 0 (153,019) (156,242) (404,431)
Interest Expense 401,518 168,408 113,657 2.89M 4.65M
Gross Interest Expense 401,518 168,408 113,657 2.89M 4.65M
Interest Capitalized 0 0 0 0 0
Pretax Income (9.68M) (15.78M) (19.08M) (17.42M) (11.22M)
Income Tax 8,758 6,386 25,149 2,055 7,243
Income Tax - Current Domestic 8,758 6,386 25,149 2,055 7,243
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (9.69M) (15.79M) (19.1M) (17.42M) (11.22M)
Minority Interest Expense 0 0 0 0 0
Net Income (9.69M) (15.79M) (19.1M) (17.42M) (11.22M)
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 (9.69M) (15.79M) (19.1M) (17.42M) (11.22M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (9.69M) (15.79M) (19.1M) (17.42M) (11.22M)
EPS (Basic) (10.60) (3.20) (2.68) (2.38) (1.47)
Basic Shares Outstanding 911,994 4.96M 7.12M 7.33M 7.63M
EPS (Diluted) (10.60) (3.20) (2.68) (2.38) (1.47)
Diluted Shares Outstanding 911,994 4.96M 7.12M 7.33M 7.63M
EBITDA (7.93M) (15.46M) (15.03M) (11.94M) (7.34M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
