Zyto Corp. (ZYTO) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Zyto Corp.
Fiscal year is January-December. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 1.75M 1.94M 3.21M 4.03M 4.09M
Cost of Goods Sold (COGS) incl. D&A 232,103 399,598 275,281 354,041 431,123
COGS excluding D&A 197,741 360,810 235,003 177,724 248,102
Depreciation & Amortization Expense 34,362 38,788 40,278 176,317 183,021
Depreciation 34,362 38,788 40,278 58,288 73,371
Amortization of Intangibles - - - 118,029 109,650
Gross Income 1.52M 1.54M 2.93M 3.68M 3.66M
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 2.46M 2.39M 2.55M 3.64M 3.71M
Research & Development 487,570 344,691 186,291 155,261 269,731
Other SG&A 1.97M 2.05M 2.37M 3.49M 3.44M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 50,000 10,000
EBIT after Unusual Expense 0 0 0 (50,000) (10,000)
Non Operating Income/Expense 0 0 0 (1) 4,622
Non-Operating Interest Income 16,722 - - 2,939 -
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 127,641 216,862 198,640 329,551 370,505
Gross Interest Expense 127,641 216,862 198,640 329,551 370,505
Interest Capitalized 0 0 0 0 0
Pretax Income (1.05M) (1.07M) 178,315 (341,896) (421,136)
Income Tax 0 (1,261) 6,953 (9,095) 0
Income Tax - Current Domestic - - - 0 0
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic - - - (9,095) 0
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.05M) (1.07M) 171,362 (332,801) (421,136)
Minority Interest Expense 0 0 0 0 0
Net Income (1.05M) (1.07M) 171,362 (332,801) (421,136)
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
Net Income After Extraordinaries (1.05M) (1.07M) 171,362 (332,801) (421,136)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.05M) (1.07M) 171,362 (332,801) (421,136)
EPS (Basic) (0.04) (0.04) 0.01 (0.01) (0.01)
Basic Shares Outstanding 24.93M 27.59M 29.93M 33.58M 34.77M
EPS (Diluted) (0.04) (0.04) 0.01 (0.01) (0.01)
Diluted Shares Outstanding 24.93M 27.59M 29.93M 33.58M 34.77M
EBITDA (905,501) (815,113) 417,233 211,034 137,768
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Zyto Corp.
Fiscal year is January-December. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 1.75M 1.94M 3.21M 4.03M 4.09M
Cost of Goods Sold (COGS) incl. D&A 232,103 399,598 275,281 354,041 431,123
COGS excluding D&A 197,741 360,810 235,003 177,724 248,102
Depreciation & Amortization Expense 34,362 38,788 40,278 176,317 183,021
Depreciation 34,362 38,788 40,278 58,288 73,371
Amortization of Intangibles - - - 118,029 109,650
Gross Income 1.52M 1.54M 2.93M 3.68M 3.66M
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 2.46M 2.39M 2.55M 3.64M 3.71M
Research & Development 487,570 344,691 186,291 155,261 269,731
Other SG&A 1.97M 2.05M 2.37M 3.49M 3.44M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 50,000 10,000
EBIT after Unusual Expense 0 0 0 (50,000) (10,000)
Non Operating Income/Expense 0 0 0 (1) 4,622
Non-Operating Interest Income 16,722 - - 2,939 -
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 127,641 216,862 198,640 329,551 370,505
Gross Interest Expense 127,641 216,862 198,640 329,551 370,505
Interest Capitalized 0 0 0 0 0
Pretax Income (1.05M) (1.07M) 178,315 (341,896) (421,136)
Income Tax 0 (1,261) 6,953 (9,095) 0
Income Tax - Current Domestic - - - 0 0
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic - - - (9,095) 0
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.05M) (1.07M) 171,362 (332,801) (421,136)
Minority Interest Expense 0 0 0 0 0
Net Income (1.05M) (1.07M) 171,362 (332,801) (421,136)
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
Net Income After Extraordinaries (1.05M) (1.07M) 171,362 (332,801) (421,136)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.05M) (1.07M) 171,362 (332,801) (421,136)
EPS (Basic) (0.04) (0.04) 0.01 (0.01) (0.01)
Basic Shares Outstanding 24.93M 27.59M 29.93M 33.58M 34.77M
EPS (Diluted) (0.04) (0.04) 0.01 (0.01) (0.01)
Diluted Shares Outstanding 24.93M 27.59M 29.93M 33.58M 34.77M
EBITDA (905,501) (815,113) 417,233 211,034 137,768
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
