Income Statement Balance Sheet Cash Flow Statement
Annual Financials for NewLead Holdings Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 47.66M 57.93M 68.64M 8.93M 7.34M
Cost of Goods Sold (COGS) incl. D&A 59.08M 52.41M 57.39M 9.99M 8.54M
COGS excluding D&A 42.42M 22.24M 19.13M 3.42M 5.68M
Depreciation & Amortization Expense 16.66M 30.17M 38.26M 6.56M 2.86M
Depreciation 16.66M 30.17M 38.26M 6.56M 2.86M
Amortization of Intangibles 0 - - - -
Gross Income (11.42M) 5.52M 11.25M (1.06M) (1.2M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 21.57M 16.26M 20.54M 8.25M 81.97M
Research & Development - 0 0 0 -
Other SG&A 21.57M 16.26M 20.54M 8.25M 81.97M
Other Operating Expense 1.22M 1.18M 1.07M 107,000 0
Unusual Expense 62.48M 37.92M 203.68M 300.16M 20.22M
EBIT after Unusual Expense (62.48M) (37.92M) (203.68M) (300.16M) (20.22M)
Non Operating Income/Expense (19.76M) 339,000 (1.6M) (4.77M) 47,000
Non-Operating Interest Income 245,000 547,000 207,000 - -
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 15.13M 28.32M 42.77M 85.31M 42.67M
Gross Interest Expense 15.13M 28.32M 42.77M 85.31M 42.67M
Interest Capitalized 0 0 0 0 0
Pretax Income (131.31M) (77.29M) (258.22M) (399.66M) (146.01M)
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 (2.47M) (790,000)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (131.31M) (77.29M) (258.22M) (402.13M) (146.8M)
Minority Interest Expense 0 0 0 (1.36M) 8,000
Net Income (131.31M) (77.29M) (258.22M) (400.76M) (146.81M)
Extraordinaries & Discontinued Operations (32.32M) (9.06M) (32.18M) (1.8M) (11.42M)
Extra Items & Gain/Loss Sale Of Assets 0 2.5M 13.57M 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations (32.32M) (11.56M) (45.75M) (1.8M) (11.42M)
Net Income After Extraordinaries (163.64M) (86.35M) (290.4M) (402.56M) (158.23M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (131.31M) (77.29M) (258.22M) (400.76M) (146.81M)
EPS (Basic) (2,665.24) (575.28) (1,847.48) (113.07) (119.28)
Basic Shares Outstanding 124,057 154,472 164,521 3.57M 1.33M
EPS (Diluted) (2,665.24) (575.28) (1,847.48) (113.07) (119.28)
Diluted Shares Outstanding 124,057 154,472 164,521 3.57M 1.33M
EBITDA (17.54M) 18.24M 27.89M (2.85M) (80.31M)
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