Viper Powersports Inc. (VPWI) Financials Nov 7, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Viper Powersports Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue (60,283) 342,282 35,768 165,209 611,797
Cost of Goods Sold (COGS) incl. D&A 107,758 431,869 36,837 165,538 660,165
COGS excluding D&A 1,419 391,426 0 119,380 437,102
Depreciation & Amortization Expense 106,339 40,443 36,837 46,158 223,063
Depreciation 106,339 40,443 36,837 46,158 223,063
Amortization of Intangibles - - - - 0
Gross Income (168,041) (89,587) (1,069) (329) (48,368)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 1.74M 2.26M 2.54M 3.21M 3.43M
Research & Development 165,496 353,449 758,107 69,585 331,936
Other SG&A 1.58M 1.9M 1.78M 3.14M 3.09M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 209,628 303,221 0
EBIT after Unusual Expense 0 0 (209,628) (303,221) 0
Non Operating Income/Expense 34,917 2,434 1,746 2,905 (189,715)
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 137,203 99,091 2.02M 326,314 2.45M
Gross Interest Expense 137,203 99,091 2.02M 326,314 2.45M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.01M) (2.44M) (4.76M) (3.83M) (6.11M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.01M) (2.44M) (4.76M) (3.83M) (6.11M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.01M) (2.44M) (4.76M) (3.83M) (6.11M)
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 (2.01M) (2.44M) (4.76M) (3.83M) (6.11M)
Preferred Dividends 0 0 0 338,508 0
Net Income Available to Common (2.01M) (2.44M) (4.76M) (4.17M) (6.11M)
EPS (Basic) (0.40) (0.23) (0.34) (0.20) (0.12)
Basic Shares Outstanding 5.29M 10.44M 14.21M 20.49M 51.8M
EPS (Diluted) (0.40) (0.23) (0.34) (0.20) (0.12)
Diluted Shares Outstanding 5.29M 10.44M 14.21M 20.49M 51.8M
EBITDA (1.8M) (2.31M) (2.5M) (3.16M) (3.25M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Viper Powersports Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue (60,283) 342,282 35,768 165,209 611,797
Cost of Goods Sold (COGS) incl. D&A 107,758 431,869 36,837 165,538 660,165
COGS excluding D&A 1,419 391,426 0 119,380 437,102
Depreciation & Amortization Expense 106,339 40,443 36,837 46,158 223,063
Depreciation 106,339 40,443 36,837 46,158 223,063
Amortization of Intangibles - - - - 0
Gross Income (168,041) (89,587) (1,069) (329) (48,368)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 1.74M 2.26M 2.54M 3.21M 3.43M
Research & Development 165,496 353,449 758,107 69,585 331,936
Other SG&A 1.58M 1.9M 1.78M 3.14M 3.09M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 209,628 303,221 0
EBIT after Unusual Expense 0 0 (209,628) (303,221) 0
Non Operating Income/Expense 34,917 2,434 1,746 2,905 (189,715)
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 137,203 99,091 2.02M 326,314 2.45M
Gross Interest Expense 137,203 99,091 2.02M 326,314 2.45M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.01M) (2.44M) (4.76M) (3.83M) (6.11M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.01M) (2.44M) (4.76M) (3.83M) (6.11M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.01M) (2.44M) (4.76M) (3.83M) (6.11M)
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 (2.01M) (2.44M) (4.76M) (3.83M) (6.11M)
Preferred Dividends 0 0 0 338,508 0
Net Income Available to Common (2.01M) (2.44M) (4.76M) (4.17M) (6.11M)
EPS (Basic) (0.40) (0.23) (0.34) (0.20) (0.12)
Basic Shares Outstanding 5.29M 10.44M 14.21M 20.49M 51.8M
EPS (Diluted) (0.40) (0.23) (0.34) (0.20) (0.12)
Diluted Shares Outstanding 5.29M 10.44M 14.21M 20.49M 51.8M
EBITDA (1.8M) (2.31M) (2.5M) (3.16M) (3.25M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
