Income Statement Balance Sheet Cash Flow Statement
Annual Financials for America's Suppliers Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.54M 15.65M 17.06M 16.97M 17.1M
Cost of Goods Sold (COGS) incl. D&A 8.34M 10.4M 11.34M 10.87M 11.1M
COGS excluding D&A 8.28M 10.32M 11.25M 10.74M 10.95M
Depreciation & Amortization Expense 56,277 81,481 91,542 122,711 145,396
Depreciation 56,277 - - 122,711 145,396
Amortization of Intangibles 0 0 0 - -
Gross Income 4.21M 5.25M 5.73M 6.1M 6M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.32M 5M 5.72M 5.97M 5.94M
Research & Development 0 0 0 0 0
Other SG&A 5.32M 5M 5.72M 5.97M 5.94M
Other Operating Expense 0 0 0 53,008 0
Unusual Expense (3,036) 0 0 0 0
EBIT after Unusual Expense 3,036 0 0 0 0
Non Operating Income/Expense 262,921 (4,320) 6,419 912 2,045
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 4,500 0 0 0 -
Gross Interest Expense 4,500 0 0 0 -
Interest Capitalized - 0 0 0 0
Pretax Income (848,808) 248,490 17,134 85,334 64,141
Income Tax 0 0 11,739 (6,075) 0
Income Tax - Current Domestic 0 0 11,739 (6,075) 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 (24,055) 0 0 -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (848,808) 224,435 5,395 91,409 64,141
Minority Interest Expense 0 (9,187) 0 0 0
Net Income (848,808) 233,622 5,395 91,409 64,141
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 (848,808) 233,622 5,395 91,409 64,141
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (848,808) 233,622 5,395 91,409 64,141
EPS (Basic) (0.07) 0.02 0.00 0.01 0.00
Basic Shares Outstanding 12.89M 12.96M 13.43M 13.93M 13.97M
EPS (Diluted) (0.07) 0.02 0.00 0.01 0.00
Diluted Shares Outstanding 12.89M 13.19M 13.6M 14.36M 13.97M
EBITDA (1.05M) 334,291 102,257 207,133 207,492
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