Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sequential Brands Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 35.63M 30.95M 6.88M 5.27M 22.65M
Cost of Goods Sold (COGS) incl. D&A 18.39M 16.14M 6.01M 11.81M 11.99M
COGS excluding D&A 18.02M 15.59M 5.73M 11.52M 11.39M
Depreciation & Amortization Expense 371,145 554,692 281,201 296,041 598,000
Depreciation - 507,911 230,544 128,087 66,000
Amortization of Intangibles - 46,781 50,657 167,954 532,000
Gross Income 17.24M 14.81M 867,995 (6.54M) 10.66M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 18.75M 9.56M 0 0
Research & Development - 0 0 0 0
Other SG&A - 18.75M 9.56M 0 0
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 (3.51M) 0 4.86M
EBIT after Unusual Expense - 0 3.51M 0 (4.86M)
Non Operating Income/Expense - 568,426 0 0 488,000
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 207,716 - 203,129 828,945 15.59M
Gross Interest Expense 207,716 - 203,129 828,945 15.59M
Interest Capitalized - 0 0 0 0
Pretax Income (649,945) (3.37M) (5.38M) (7.37M) (9.29M)
Income Tax - (785,220) 928,875 26,998 1.85M
Income Tax - Current Domestic - 48,780 20,875 26,998 63,000
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - (834,000) 908,000 0 1.79M
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 484,342 (2.59M) (6.31M) (7.39M) (11.14M)
Minority Interest Expense - (1.67M) (3.14M) (48,862) 588,000
Net Income 484,342 (914,998) (3.17M) (7.35M) (11.73M)
Extraordinaries & Discontinued Operations - 0 834,648 (1.78M) (6.24M)
Extra Items & Gain/Loss Sale Of Assets - 0 2.01M 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 (1.18M) (1.78M) (6.24M)
Net Income After Extraordinaries 484,342 (914,998) (2.34M) (9.13M) (17.97M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common - (914,998) (3.17M) (7.35M) (11.73M)
EPS (Basic) - (0.45) (1.80) (3.78) (1.01)
Basic Shares Outstanding - 2.4M 2.4M 2.41M 17.71M
EPS (Diluted) - (0.45) (1.80) (3.78) (1.01)
Diluted Shares Outstanding - 2.4M 2.4M 2.41M 17.71M
EBITDA - (3.38M) (8.41M) (6.24M) 11.26M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.