Uranium Resources Inc. (URRE) Financials Nov 14, 2014, 7:55 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Uranium Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.67M 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 4.65M 1.06M 1.51M 3.7M 6.05M
COGS excluding D&A 3.41M 1,646 666,196 3.06M 5.21M
Depreciation & Amortization Expense 1.23M 1.06M 848,428 642,174 837,667
Depreciation 1.23M 1.06M 848,428 642,174 837,667
Amortization of Intangibles - - - 0 0
Gross Income 26,247 (1.06M) (1.51M) (3.7M) (6.05M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.69M 6.91M 8.4M 8.36M 9.71M
Research & Development - 0 0 0 0
Other SG&A 6.69M 6.91M 8.4M 8.36M 9.71M
Other Operating Expense 0 1.77M 0 0 0
Unusual Expense 3.52M 961,278 1.46M 3.77M 4.2M
EBIT after Unusual Expense (3.52M) (961,278) (1.46M) (3.77M) (4.2M)
Non Operating Income/Expense 152,198 370,835 195,320 0 0
Non-Operating Interest Income - - - 262,809 76,199
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 40,637 25,362 18,968 50,880 408,062
Gross Interest Expense 40,637 25,362 18,968 50,880 408,062
Interest Capitalized 0 0 0 0 0
Pretax Income (10.07M) (10.35M) (11.2M) (15.62M) (20.29M)
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 0
Consolidated Net Income (10.07M) (10.35M) (11.2M) (15.62M) (20.29M)
Minority Interest Expense 0 0 0 0 0
Net Income (10.07M) (10.35M) (11.2M) (15.62M) (20.29M)
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 (10.07M) (10.35M) (11.2M) (15.62M) (20.29M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.07M) (10.35M) (11.2M) (15.62M) (20.29M)
EPS (Basic) (1.80) (1.40) (1.20) (12.80) (1.06)
Basic Shares Outstanding 5.64M 7.23M 9.35M 1.22M 19.19M
EPS (Diluted) (1.80) (1.40) (1.20) (12.80) (1.06)
Diluted Shares Outstanding 5.64M 7.23M 9.35M 1.22M 19.19M
EBITDA (5.43M) (8.68M) (9.07M) (11.42M) (14.92M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Uranium Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.67M 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 4.65M 1.06M 1.51M 3.7M 6.05M
COGS excluding D&A 3.41M 1,646 666,196 3.06M 5.21M
Depreciation & Amortization Expense 1.23M 1.06M 848,428 642,174 837,667
Depreciation 1.23M 1.06M 848,428 642,174 837,667
Amortization of Intangibles - - - 0 0
Gross Income 26,247 (1.06M) (1.51M) (3.7M) (6.05M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.69M 6.91M 8.4M 8.36M 9.71M
Research & Development - 0 0 0 0
Other SG&A 6.69M 6.91M 8.4M 8.36M 9.71M
Other Operating Expense 0 1.77M 0 0 0
Unusual Expense 3.52M 961,278 1.46M 3.77M 4.2M
EBIT after Unusual Expense (3.52M) (961,278) (1.46M) (3.77M) (4.2M)
Non Operating Income/Expense 152,198 370,835 195,320 0 0
Non-Operating Interest Income - - - 262,809 76,199
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 40,637 25,362 18,968 50,880 408,062
Gross Interest Expense 40,637 25,362 18,968 50,880 408,062
Interest Capitalized 0 0 0 0 0
Pretax Income (10.07M) (10.35M) (11.2M) (15.62M) (20.29M)
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 0
Consolidated Net Income (10.07M) (10.35M) (11.2M) (15.62M) (20.29M)
Minority Interest Expense 0 0 0 0 0
Net Income (10.07M) (10.35M) (11.2M) (15.62M) (20.29M)
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 (10.07M) (10.35M) (11.2M) (15.62M) (20.29M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.07M) (10.35M) (11.2M) (15.62M) (20.29M)
EPS (Basic) (1.80) (1.40) (1.20) (12.80) (1.06)
Basic Shares Outstanding 5.64M 7.23M 9.35M 1.22M 19.19M
EPS (Diluted) (1.80) (1.40) (1.20) (12.80) (1.06)
Diluted Shares Outstanding 5.64M 7.23M 9.35M 1.22M 19.19M
EBITDA (5.43M) (8.68M) (9.07M) (11.42M) (14.92M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
