Income Statement Balance Sheet Cash Flow Statement
Annual Financials for U.S. Geothermal Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.8M 2.26M 2.96M 11.46M 27.37M
Cost of Goods Sold (COGS) incl. D&A 5.06M 4.11M 3.84M 11.04M 16.46M
COGS excluding D&A 3.94M 3.12M 2.54M 7.09M 9.88M
Depreciation & Amortization Expense 1.12M 990,061 1.3M 3.95M 6.58M
Depreciation 865,057 - 1.03M 3.77M 6.39M
Amortization of Intangibles 252,566 275,527 275,527 180,207 181,685
Gross Income (3.26M) (1.86M) (879,761) 420,957 10.92M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.6M 4.45M 3.45M 2.84M 3M
Research & Development - 0 0 0 -
Other SG&A 2.6M 4.45M 3.45M 2.84M 3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (40,627) 20,004 24,922 (46,216) 115,865
Non-Operating Interest Income 158,771 103,994 42,092 122,361 0
Equity in Affiliates (Pretax) (8,178) 323,929 288,612 0 0
Interest Expense - - 0 214,386 3.9M
Gross Interest Expense - - 0 3.09M 3.9M
Interest Capitalized 0 0 0 2.88M 0
Pretax Income (5.75M) (5.86M) (3.97M) (2.55M) 4.13M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 1.58M
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 (1.58M)
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 (5.75M) (5.86M) (3.97M) (2.55M) 4.13M
Minority Interest Expense (18,768) (20,345) (17,920) (800,897) 2.18M
Net Income (5.74M) (5.84M) (3.95M) (1.75M) 1.95M
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 (5.74M) (5.84M) (3.95M) (1.75M) 1.95M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.74M) (5.84M) (3.95M) (1.75M) 1.95M
EPS (Basic) (0.09) (0.09) (0.05) (0.01) 0.02
Basic Shares Outstanding 62.02M 64.81M 79.83M 88.78M 101.8M
EPS (Diluted) (0.09) (0.09) (0.05) (0.01) 0.02
Diluted Shares Outstanding 62.02M 64.81M 79.83M 88.78M 123.5M
EBITDA (4.75M) (5.32M) (3.02M) 1.54M 14.49M
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