NeXplore Corp. (NXPC) Financials Oct 30, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for NeXplore Corp.
Fiscal year is July-June. All values USD millions. 2006 2007 2008 2009 2010 5-year trend
Sales/Revenue 0 0 696,857 1.69M 15,821
Cost of Goods Sold (COGS) incl. D&A 4,465 75,757 332,175 0 0
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 4,465 75,757 332,175 0 0
Depreciation 4,465 28,797 63,197 - -
Amortization of Intangibles - 46,960 268,978 - -
Gross Income (4,465) (75,757) 364,682 1.69M 15,821
2006 2007 2008 2009 2010 5-year trend
SG&A Expense 90,038 744,647 6.61M - -
Research & Development 9,704 98,514 117,553 - -
Other SG&A 80,334 646,133 6.49M - -
Other Operating Expense 439,460 3.37M 475,000 - -
Unusual Expense 0 0 0 - -
EBIT after Unusual Expense 0 0 0 - -
Non Operating Income/Expense 0 0 0 (13.32M) (7.84M)
Non-Operating Interest Income 264 352 5 - -
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 1,796 13,384 19,225 2.81M 630,868
Gross Interest Expense 1,796 13,384 19,225 2.81M 630,868
Interest Capitalized 0 0 0 - -
Pretax Income (535,495) (4.21M) (6.74M) (16.13M) (8.47M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 - -
Consolidated Net Income (535,495) (4.21M) (6.74M) (16.13M) (8.47M)
Minority Interest Expense 0 70,923 0 0 0
Net Income (535,495) (4.28M) (6.74M) (16.13M) (8.47M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - - - 0 0
Net Income After Extraordinaries (535,495) (4.28M) (6.74M) (16.13M) (8.47M)
Preferred Dividends 0 4,074 964,821 0 0
Net Income Available to Common (535,495) (4.28M) (7.7M) (16.13M) (8.47M)
EPS (Basic) (20.00) (8.00) (14.00) - -
Basic Shares Outstanding 25,313 514,864 553,949 - -
EPS (Diluted) (20.00) (8.00) (14.00) - -
Diluted Shares Outstanding 25,313 514,864 553,949 - -
EBITDA (529,498) (4.12M) (6.39M) 0 0
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for NeXplore Corp.
Fiscal year is July-June. All values USD millions. 2006 2007 2008 2009 2010 5-year trend
Sales/Revenue 0 0 696,857 1.69M 15,821
Cost of Goods Sold (COGS) incl. D&A 4,465 75,757 332,175 0 0
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 4,465 75,757 332,175 0 0
Depreciation 4,465 28,797 63,197 - -
Amortization of Intangibles - 46,960 268,978 - -
Gross Income (4,465) (75,757) 364,682 1.69M 15,821
2006 2007 2008 2009 2010 5-year trend
SG&A Expense 90,038 744,647 6.61M - -
Research & Development 9,704 98,514 117,553 - -
Other SG&A 80,334 646,133 6.49M - -
Other Operating Expense 439,460 3.37M 475,000 - -
Unusual Expense 0 0 0 - -
EBIT after Unusual Expense 0 0 0 - -
Non Operating Income/Expense 0 0 0 (13.32M) (7.84M)
Non-Operating Interest Income 264 352 5 - -
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 1,796 13,384 19,225 2.81M 630,868
Gross Interest Expense 1,796 13,384 19,225 2.81M 630,868
Interest Capitalized 0 0 0 - -
Pretax Income (535,495) (4.21M) (6.74M) (16.13M) (8.47M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 - -
Consolidated Net Income (535,495) (4.21M) (6.74M) (16.13M) (8.47M)
Minority Interest Expense 0 70,923 0 0 0
Net Income (535,495) (4.28M) (6.74M) (16.13M) (8.47M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - - - 0 0
Net Income After Extraordinaries (535,495) (4.28M) (6.74M) (16.13M) (8.47M)
Preferred Dividends 0 4,074 964,821 0 0
Net Income Available to Common (535,495) (4.28M) (7.7M) (16.13M) (8.47M)
EPS (Basic) (20.00) (8.00) (14.00) - -
Basic Shares Outstanding 25,313 514,864 553,949 - -
EPS (Diluted) (20.00) (8.00) (14.00) - -
Diluted Shares Outstanding 25,313 514,864 553,949 - -
EBITDA (529,498) (4.12M) (6.39M) 0 0
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
