Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Venaxis Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 290,872 370,229 219,420 62,128 140,688
Cost of Goods Sold (COGS) incl. D&A 710,207 492,160 506,860 430,820 347,727
COGS excluding D&A 322,004 0 16,345 592 21,193
Depreciation & Amortization Expense 388,203 492,160 490,515 430,228 326,534
Depreciation - - 402,000 352,000 244,000
Amortization of Intangibles - - 88,515 78,228 82,534
Gross Income (419,335) (121,931) (287,440) (368,692) (207,039)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.34M 13.29M 10.75M 8.59M 11.9M
Research & Development 8.71M 6.02M 5.67M 3.84M 6.71M
Other SG&A 6.63M 7.27M 5.08M 4.75M 5.19M
Other Operating Expense (213,947) (68,394) 0 0 0
Unusual Expense (4,709) 107,000 (937,892) 0 71,000
EBIT after Unusual Expense 4,709 (107,000) 937,892 0 (71,000)
Non Operating Income/Expense 43,135 244,629 67,183 (1,924) 121,653
Non-Operating Interest Income 184,720 61,696 16,424 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 200,136 194,482 196,933 248,629 96,125
Gross Interest Expense 200,136 194,482 196,933 248,629 96,125
Interest Capitalized 0 0 0 0 0
Pretax Income (15.52M) (13.34M) (10.21M) (9.21M) (12.15M)
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 0
Consolidated Net Income (15.52M) (13.34M) (10.21M) (9.21M) (12.15M)
Minority Interest Expense 0 0 0 0 0
Net Income (15.52M) (13.34M) (10.21M) (9.21M) (12.15M)
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 (15.52M) (13.34M) (10.21M) (9.21M) (12.15M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (15.52M) (13.34M) (10.21M) (9.21M) (12.15M)
EPS (Basic) (14.10) (10.20) (7.62) (1.84) (0.72)
Basic Shares Outstanding 1.11M 1.31M 1.34M 5M 16.95M
EPS (Diluted) (14.10) (10.20) (7.62) (1.84) (0.72)
Diluted Shares Outstanding 1.11M 1.31M 1.34M 5M 16.95M
EBITDA (15.16M) (12.85M) (10.55M) (8.53M) (11.78M)
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