Income Statement Balance Sheet Cash Flow Statement
Annual Financials for New Concept Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.67M 4.21M 3.9M 3.94M 4.22M
Total Investment Income - - - - -
Sundry Revenue/Income 1.24M 1.25M 1.02M 1.18M 1.48M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 5.26M 4.38M 4.47M 5.06M 4.98M
Total Interest Expense 240,000 124,000 131,000 208,000 114,000
Depreciation & Amortization Expense 61,000 486,000 416,000 847,000 763,000
Other Operating Expense 0 0 0 0 0
2009 2010 2011 2012 2013 5-year trend
Operating Income (583,000) (168,000) (564,000) (1.12M) (756,000)
Non-Operating Income (Expense) 68,000 507,000 (9.8M) 2.2M 1.76M
Non-Operating Interest Income - - - 0 9,000
Miscellaneous Non Operating Expense 68,000 507,000 (9.8M) 2.2M 1.76M
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 1.7M 350,000 1.43M 912,000 582,000
Pretax Income (2.21M) (11,000) (11.79M) 168,000 426,000
Income Taxes 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
Consolidated Net Income (2.21M) (11,000) (11.79M) 168,000 426,000
Minority Interest Expense 0 0 0 0 0
Net Income (2.21M) (11,000) (11.79M) 168,000 426,000
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 (2.21M) (11,000) (11.79M) 168,000 426,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.21M) (11,000) (11.79M) 168,000 426,000
EPS (Basic) (1.27) (0.01) (6.06) 0.09 0.22
Basic Shares Outstanding 1.74M 1.95M 1.95M 1.95M 1.95M
EPS (Diluted) (1.27) (0.01) (6.06) 0.09 0.22
Diluted Shares Outstanding 1.74M 1.95M 1.95M 1.95M 1.95M
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