Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vital Products Inc.
Fiscal year is August-July. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 15,208 41,225 635,233 1.15M 534,299
Cost of Goods Sold (COGS) incl. D&A 22,247 39,687 485,935 849,752 505,841
COGS excluding D&A 8,300 32,002 483,857 846,635 505,841
Depreciation & Amortization Expense 13,947 7,685 2,078 3,117 0
Depreciation 13,947 7,685 2,078 3,117 0
Amortization of Intangibles 0 0 0 0 0
Gross Income (7,039) 1,538 149,298 299,872 28,458
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 70,366 285,036 687,816 577,747 159,473
Research & Development 0 0 0 0 0
Other SG&A 70,366 285,036 687,816 577,747 159,473
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (45,658) (43,360) (85,688)
EBIT after Unusual Expense 0 0 45,658 43,360 85,688
Non Operating Income/Expense 53,374 (238,355) 12,841 16,095 (8,279)
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - - - - -
Interest Expense 294,368 441,324 312,368 157,749 214,889
Gross Interest Expense 294,368 441,324 312,368 157,749 214,889
Interest Capitalized 0 0 0 0 0
Pretax Income (318,399) (963,177) (792,387) (376,169) (268,495)
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) - - - - -
Consolidated Net Income (318,399) (963,177) (792,387) (376,169) (268,495)
Minority Interest Expense 0 0 (21,617) (2,058) (24,249)
Net Income (318,399) (963,177) (770,770) (374,111) (244,246)
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 (318,399) (963,177) (770,770) (374,111) (244,246)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (318,399) (963,177) (770,770) (374,111) (244,246)
EPS (Basic) (3,000,000.00) (480,000.00) (3,680.00) - 0.00
Basic Shares Outstanding 0 2 209 172,624 182.42M
EPS (Diluted) (3,000,000.00) (480,000.00) (3,680.00) (2.00) 0.00
Diluted Shares Outstanding 0 2 209 172,624 182.42M
EBITDA (63,458) (275,813) (536,440) (274,758) (131,015)
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