Baron Energy Inc. (BROE) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Baron Energy Inc.
Fiscal year is August-July. All values USD millions. 2008 2009 2010 2011 5-year trend
Sales/Revenue - 0 5,092 533,508 736,940
Cost of Goods Sold (COGS) incl. D&A - 0 0 524,853 569,709
COGS excluding D&A - 0 0 413,069 463,943
Depreciation & Amortization Expense - - - 111,784 105,766
Depreciation - 0 0 - -
Amortization of Intangibles - 0 0 - -
Gross Income - 0 5,092 8,655 167,231
2008 2009 2010 2011 5-year trend
SG&A Expense - 5,856 182,244 2.31M 989,162
Research & Development - 0 0 0 0
Other SG&A - 5,856 182,244 2.31M 989,162
Other Operating Expense - 14,050 46,438 0 0
Unusual Expense - 0 4.91M 282,785 132,562
EBIT after Unusual Expense - 0 (4.91M) (282,785) (132,562)
Non Operating Income/Expense - 0 0 342,776 660,322
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense - 0 0 607,540 391,778
Gross Interest Expense - 0 0 607,540 391,778
Interest Capitalized - 0 0 0 0
Pretax Income - (19,906) (5.13M) (2.85M) (685,949)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - (19,906) (5.13M) (2.85M) (685,949)
Minority Interest Expense - 0 0 0 0
Net Income - (19,906) (5.13M) (2.85M) (685,949)
Extraordinaries & Discontinued Operations - 0 (9,500) 0 0
Extra Items & Gain/Loss Sale Of Assets - - - - -
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - 0 (9,500) 0 0
Net Income After Extraordinaries - (19,906) (5.14M) (2.85M) (685,949)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (19,906) (5.13M) (2.85M) (685,949)
EPS (Basic) - () (0.32) (0.09) (0.02)
Basic Shares Outstanding - 15.75M 15.82M 30.73M 45.42M
EPS (Diluted) - () (0.32) (0.09) (0.02)
Diluted Shares Outstanding - 15.75M 15.82M 30.73M 45.42M
EBITDA - (19,906) (223,590) (2.19M) (716,165)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Baron Energy Inc.
Fiscal year is August-July. All values USD millions. 2008 2009 2010 2011 5-year trend
Sales/Revenue - 0 5,092 533,508 736,940
Cost of Goods Sold (COGS) incl. D&A - 0 0 524,853 569,709
COGS excluding D&A - 0 0 413,069 463,943
Depreciation & Amortization Expense - - - 111,784 105,766
Depreciation - 0 0 - -
Amortization of Intangibles - 0 0 - -
Gross Income - 0 5,092 8,655 167,231
2008 2009 2010 2011 5-year trend
SG&A Expense - 5,856 182,244 2.31M 989,162
Research & Development - 0 0 0 0
Other SG&A - 5,856 182,244 2.31M 989,162
Other Operating Expense - 14,050 46,438 0 0
Unusual Expense - 0 4.91M 282,785 132,562
EBIT after Unusual Expense - 0 (4.91M) (282,785) (132,562)
Non Operating Income/Expense - 0 0 342,776 660,322
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense - 0 0 607,540 391,778
Gross Interest Expense - 0 0 607,540 391,778
Interest Capitalized - 0 0 0 0
Pretax Income - (19,906) (5.13M) (2.85M) (685,949)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - (19,906) (5.13M) (2.85M) (685,949)
Minority Interest Expense - 0 0 0 0
Net Income - (19,906) (5.13M) (2.85M) (685,949)
Extraordinaries & Discontinued Operations - 0 (9,500) 0 0
Extra Items & Gain/Loss Sale Of Assets - - - - -
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - 0 (9,500) 0 0
Net Income After Extraordinaries - (19,906) (5.14M) (2.85M) (685,949)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (19,906) (5.13M) (2.85M) (685,949)
EPS (Basic) - () (0.32) (0.09) (0.02)
Basic Shares Outstanding - 15.75M 15.82M 30.73M 45.42M
EPS (Diluted) - () (0.32) (0.09) (0.02)
Diluted Shares Outstanding - 15.75M 15.82M 30.73M 45.42M
EBITDA - (19,906) (223,590) (2.19M) (716,165)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
