Income Statement Balance Sheet Cash Flow Statement
Annual Financials for W2 Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 255,748 28,353 0 115,000 0
Cost of Goods Sold (COGS) incl. D&A 64,027 29,862 99,680 128,032 74,760
COGS excluding D&A 0 1,999 0 28,352 0
Depreciation & Amortization Expense 64,027 27,863 99,680 99,680 74,760
Depreciation 64,027 27,863 99,680 99,680 74,760
Amortization of Intangibles 0 0 0 0 0
Gross Income 191,721 (1,509) (99,680) (13,032) (74,760)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.02M 190,222 619,109 2.19M 84,012
Research & Development 111,830 114,723 14,790 40,261 0
Other SG&A 905,076 75,499 604,319 2.15M 84,012
Other Operating Expense 78,526 141,299 0 0 0
Unusual Expense 0 0 0 408,505 238,369
EBIT after Unusual Expense 0 0 0 (408,505) (238,369)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - - 0 0 31,467
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 43,656 38,040 48,031 77,240 72,026
Gross Interest Expense 43,656 38,040 48,031 77,240 72,026
Interest Capitalized 0 0 0 0 0
Pretax Income (947,367) (371,070) (766,820) (2.69M) (437,700)
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 (947,367) (371,070) (766,820) (2.69M) (437,700)
Minority Interest Expense 0 0 0 0 0
Net Income (947,367) (371,070) (766,820) (2.69M) (437,700)
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 (947,367) (371,070) (766,820) (2.69M) (437,700)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (947,367) (371,070) (766,820) (2.69M) (437,700)
EPS (Basic) (0.01) 0.00 (0.18) (0.01) ()
Basic Shares Outstanding 124.85M 240.61M 4.23M 437.08M 945.8M
EPS (Diluted) (0.01) 0.00 (0.18) (0.01) ()
Diluted Shares Outstanding 124.85M 240.61M 4.23M 437.08M 945.8M
EBITDA (839,684) (305,167) (619,109) (2.1M) (84,012)
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