Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Oragenics Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 641,285 1.31M 1.44M 1.33M 1.03M
Cost of Goods Sold (COGS) incl. D&A 460,958 954,528 713,627 953,651 419,841
COGS excluding D&A 221,198 911,793 634,111 878,461 343,354
Depreciation & Amortization Expense 239,760 42,735 79,516 75,190 76,487
Depreciation 239,760 42,735 79,516 75,190 76,487
Amortization of Intangibles 0 0 0 0 0
Gross Income 180,327 354,382 730,820 378,113 612,392
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.51M 8.26M 8.08M 12.81M 16.82M
Research & Development 1.83M 2.01M 2.45M 7.79M 9.28M
Other SG&A 4.68M 6.24M 5.63M 5.02M 7.54M
Other Operating Expense 0 0 0 0 0
Unusual Expense (832,959) 603,012 0 0 0
EBIT after Unusual Expense 832,959 (603,012) 0 0 0
Non Operating Income/Expense 22,566 (2,717) (1,200) (17,753) 135,468
Non-Operating Interest Income 922 3,657 1,044 15,164 23,546
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 44,292 33,859 332,349 655,557 17,538
Gross Interest Expense 44,292 33,859 332,349 655,557 17,538
Interest Capitalized 0 0 0 0 0
Pretax Income (5.52M) (8.54M) (7.68M) (13.09M) (16.07M)
Income Tax 0 (733,437) 0 0 0
Income Tax - Current Domestic 0 (733,437) 0 4.88M 5.68M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 (4.88M) (5.68M)
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 (5.52M) (7.81M) (7.68M) (13.09M) (16.07M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.52M) (7.81M) (7.68M) (13.09M) (16.07M)
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 (5.52M) (7.81M) (7.68M) (13.09M) (16.07M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.52M) (7.81M) (7.68M) (13.09M) (16.07M)
EPS (Basic) (1.80) (1.42) (1.34) (0.74) (0.56)
Basic Shares Outstanding 3.24M 5.51M 5.72M 17.74M 28.78M
EPS (Diluted) (1.80) (1.42) (1.34) (0.74) (0.56)
Diluted Shares Outstanding 3.24M 5.51M 5.72M 17.74M 28.78M
EBITDA (6.09M) (7.86M) (7.27M) (12.36M) (16.13M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.