Phantom Fiber Corp. (PHFB) Financials Nov 11, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Phantom Fiber Corp.
Fiscal year is January-December. All values USD millions. 2004 2005 2006 2007 5-year trend
Sales/Revenue - 91,511 224,956 309,271 495,285
Cost of Goods Sold (COGS) incl. D&A - 0 15,407 325,652 554,220
COGS excluding D&A - 0 0 0 0
Depreciation & Amortization Expense - - 15,407 325,652 554,220
Depreciation - - - 12,265 15,338
Amortization of Intangibles - - - 313,387 538,882
Gross Income - 91,511 209,549 (16,381) (58,935)
2004 2005 2006 2007 5-year trend
SG&A Expense - 1.84M 2.28M 3.03M 1.69M
Research & Development - 572,258 933,499 1.08M 919,952
Other SG&A - 1.27M 1.34M 1.95M 771,736
Other Operating Expense - 0 0 0 0
Unusual Expense - 83,250 36,379 (1.22M) (1.96M)
EBIT after Unusual Expense - (83,250) (36,379) 1.22M 1.96M
Non Operating Income/Expense - 379,900 (506,073) (310,720) (566,956)
Non-Operating Interest Income - 6,906 6,464 19,857 5,757
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 75,555 121,032 783,241 3.31M
Gross Interest Expense - 75,555 121,032 783,241 3.31M
Interest Capitalized - 0 0 0 0
Pretax Income - (1.52M) (2.73M) (2.9M) (3.66M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (1.52M) (2.73M) (2.9M) (3.66M)
Minority Interest Expense - 0 0 0 0
Net Income - (1.52M) (2.73M) (2.9M) (3.66M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (1.52M) (2.73M) (2.9M) (3.66M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (1.52M) (2.73M) (2.9M) (3.66M)
EPS (Basic) - (0.16) (0.20) (0.19) (0.21)
Basic Shares Outstanding - 9.87M 13.57M 15.1M 17.13M
EPS (Diluted) - (0.16) (0.20) (0.19) (0.21)
Diluted Shares Outstanding - 9.87M 13.57M 15.1M 17.13M
EBITDA - - (2.05M) (2.72M) (1.2M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Phantom Fiber Corp.
Fiscal year is January-December. All values USD millions. 2004 2005 2006 2007 5-year trend
Sales/Revenue - 91,511 224,956 309,271 495,285
Cost of Goods Sold (COGS) incl. D&A - 0 15,407 325,652 554,220
COGS excluding D&A - 0 0 0 0
Depreciation & Amortization Expense - - 15,407 325,652 554,220
Depreciation - - - 12,265 15,338
Amortization of Intangibles - - - 313,387 538,882
Gross Income - 91,511 209,549 (16,381) (58,935)
2004 2005 2006 2007 5-year trend
SG&A Expense - 1.84M 2.28M 3.03M 1.69M
Research & Development - 572,258 933,499 1.08M 919,952
Other SG&A - 1.27M 1.34M 1.95M 771,736
Other Operating Expense - 0 0 0 0
Unusual Expense - 83,250 36,379 (1.22M) (1.96M)
EBIT after Unusual Expense - (83,250) (36,379) 1.22M 1.96M
Non Operating Income/Expense - 379,900 (506,073) (310,720) (566,956)
Non-Operating Interest Income - 6,906 6,464 19,857 5,757
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 75,555 121,032 783,241 3.31M
Gross Interest Expense - 75,555 121,032 783,241 3.31M
Interest Capitalized - 0 0 0 0
Pretax Income - (1.52M) (2.73M) (2.9M) (3.66M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (1.52M) (2.73M) (2.9M) (3.66M)
Minority Interest Expense - 0 0 0 0
Net Income - (1.52M) (2.73M) (2.9M) (3.66M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (1.52M) (2.73M) (2.9M) (3.66M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (1.52M) (2.73M) (2.9M) (3.66M)
EPS (Basic) - (0.16) (0.20) (0.19) (0.21)
Basic Shares Outstanding - 9.87M 13.57M 15.1M 17.13M
EPS (Diluted) - (0.16) (0.20) (0.19) (0.21)
Diluted Shares Outstanding - 9.87M 13.57M 15.1M 17.13M
EBITDA - - (2.05M) (2.72M) (1.2M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
