Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Viewtran Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 307.1M 392.35M 564.74M 785M 88.14M
Cost of Goods Sold (COGS) incl. D&A 262.95M 336.8M 507.12M 738.06M 72.91M
COGS excluding D&A 257.92M 332.56M 501.59M 733.03M 68.01M
Depreciation & Amortization Expense 5.03M 4.24M 5.53M 5.04M 4.9M
Depreciation 854,000 931,000 982,000 929,000 975,000
Amortization of Intangibles 4.18M 3.3M 4.55M 4.11M 3.93M
Gross Income 44.15M 55.55M 57.62M 46.94M 15.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 33.45M 40.87M 40.88M 36.85M 13.23M
Research & Development 9.89M 11.8M 15.92M 16.23M 7.57M
Other SG&A 23.56M 29.07M 24.96M 20.62M 5.66M
Other Operating Expense 0 0 134,000 0 0
Unusual Expense 0 (3.77M) 37.65M 0 (1.32M)
EBIT after Unusual Expense 0 3.77M (37.65M) 0 1.32M
Non Operating Income/Expense 17,000 (329,000) 0 659,000 (991,000)
Non-Operating Interest Income 2.12M 2.23M 2.37M 2.19M 2.15M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 288,000 1.43M 3.2M 4.19M -
Gross Interest Expense 288,000 1.43M 3.2M 4.19M -
Interest Capitalized 0 0 0 0 0
Pretax Income 12.55M 18.92M (21.87M) 8.76M 4.48M
Income Tax 1.35M 1.8M 1.84M 937,000 691,000
Income Tax - Current Domestic 1.35M 1.8M - 687,000 258,000
Income Tax - Current Foreign 0 - - 920,000 750,000
Income Tax - Deferred Domestic 0 - - (670,000) (317,000)
Income Tax - Deferred Foreign 0 - - 0 -
Income Tax Credits 0 - - 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 11.2M 17.13M (23.71M) 7.82M 3.79M
Minority Interest Expense 431,000 103,000 1.17M 3.95M 0
Net Income 10.77M 17.03M (24.88M) 3.87M 3.79M
Extraordinaries & Discontinued Operations 987,000 0 0 0 (1.34M)
Extra Items & Gain/Loss Sale Of Assets 987,000 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (1.34M)
Net Income After Extraordinaries 11.75M 17.03M (24.88M) 3.87M 2.45M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 10.77M 17.03M (24.88M) 3.87M 3.79M
EPS (Basic) 0.29 0.46 (0.67) 0.11 0.07
Basic Shares Outstanding 36.54M 37.28M 37.09M 36.36M 32.91M
EPS (Diluted) 0.29 0.45 (0.67) 0.11 0.07
Diluted Shares Outstanding 37.67M 38.19M 37.09M 36.49M 33.11M
EBITDA 15.73M 18.92M 22.14M 15.13M 6.9M
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