Chapeau Inc. (CPEU) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chapeau Inc.
Fiscal year is July-June. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 0 170,500 329,750 388,662 1.34M
Cost of Goods Sold (COGS) incl. D&A 16,871 134,823 266,945 229,391 981,415
COGS excluding D&A 0 102,298 230,867 146,130 820,228
Depreciation & Amortization Expense 16,871 32,525 36,078 83,261 161,187
Depreciation 16,871 16,871 18,880 62,220 137,687
Amortization of Intangibles - 15,654 17,198 21,041 23,500
Gross Income (16,871) 35,677 62,805 159,271 361,592
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 1.97M 2.68M 2.5M 3.52M 7.79M
Research & Development 248,779 589,913 395,721 981,223 2.23M
Other SG&A 1.72M 2.09M 2.11M 2.54M 5.56M
Other Operating Expense 32,560 0 0 376,283 6.86M
Unusual Expense 0 575,000 0 0 1.52M
EBIT after Unusual Expense 0 (575,000) 0 0 (1.52M)
Non Operating Income/Expense 0 0 145,780 0 0
Non-Operating Interest Income 0 0 0 26,258 67,310
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 752,238 239,112 604,113 990,716 1.91M
Gross Interest Expense 752,238 239,112 604,113 990,716 1.91M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.77M) (3.46M) (2.9M) (4.7M) (17.65M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 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 (2.77M) (3.46M) (2.9M) (4.7M) (17.65M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.77M) (3.46M) (2.9M) (4.7M) (17.65M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.77M) (3.46M) (2.9M) (4.7M) (17.65M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.77M) (3.46M) (2.9M) (4.7M) (17.65M)
EPS (Basic) (0.16) (0.15) (0.12) (0.18) (0.49)
Basic Shares Outstanding 16.98M 22.62M 24.67M 26.07M 35.95M
EPS (Diluted) (0.16) (0.15) (0.12) (0.18) (0.49)
Diluted Shares Outstanding 16.98M 22.62M 24.67M 26.07M 35.95M
EBITDA (2M) (2.61M) (2.4M) (3.66M) (14.12M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chapeau Inc.
Fiscal year is July-June. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 0 170,500 329,750 388,662 1.34M
Cost of Goods Sold (COGS) incl. D&A 16,871 134,823 266,945 229,391 981,415
COGS excluding D&A 0 102,298 230,867 146,130 820,228
Depreciation & Amortization Expense 16,871 32,525 36,078 83,261 161,187
Depreciation 16,871 16,871 18,880 62,220 137,687
Amortization of Intangibles - 15,654 17,198 21,041 23,500
Gross Income (16,871) 35,677 62,805 159,271 361,592
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 1.97M 2.68M 2.5M 3.52M 7.79M
Research & Development 248,779 589,913 395,721 981,223 2.23M
Other SG&A 1.72M 2.09M 2.11M 2.54M 5.56M
Other Operating Expense 32,560 0 0 376,283 6.86M
Unusual Expense 0 575,000 0 0 1.52M
EBIT after Unusual Expense 0 (575,000) 0 0 (1.52M)
Non Operating Income/Expense 0 0 145,780 0 0
Non-Operating Interest Income 0 0 0 26,258 67,310
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 752,238 239,112 604,113 990,716 1.91M
Gross Interest Expense 752,238 239,112 604,113 990,716 1.91M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.77M) (3.46M) (2.9M) (4.7M) (17.65M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 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 (2.77M) (3.46M) (2.9M) (4.7M) (17.65M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.77M) (3.46M) (2.9M) (4.7M) (17.65M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.77M) (3.46M) (2.9M) (4.7M) (17.65M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.77M) (3.46M) (2.9M) (4.7M) (17.65M)
EPS (Basic) (0.16) (0.15) (0.12) (0.18) (0.49)
Basic Shares Outstanding 16.98M 22.62M 24.67M 26.07M 35.95M
EPS (Diluted) (0.16) (0.15) (0.12) (0.18) (0.49)
Diluted Shares Outstanding 16.98M 22.62M 24.67M 26.07M 35.95M
EBITDA (2M) (2.61M) (2.4M) (3.66M) (14.12M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
