Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ZBB Energy Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.55M 1.8M 4.81M 7.72M 7.85M
Cost of Goods Sold (COGS) incl. D&A 5.4M 1.76M 4.79M 7.82M 4.14M
COGS excluding D&A 4.97M 1.1M 3.12M 6.29M 3M
Depreciation & Amortization Expense 424,297 659,432 1.68M 1.53M 1.15M
Depreciation 424,297 349,017 929,776 798,424 736,551
Amortization of Intangibles 0 310,415 745,385 732,049 411,073
Gross Income (3.85M) 38,538 12,127 (97,373) 3.71M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.76M 8.64M 12.47M 11.5M 12.5M
Research & Development 0 3.42M 6.14M 5.27M 5.24M
Other SG&A 4.76M 5.22M 6.33M 6.24M 7.26M
Other Operating Expense 0 0 0 0 0
Unusual Expense 903,305 219,213 0 0 0
EBIT after Unusual Expense (903,305) (219,213) 0 0 0
Non Operating Income/Expense (5,559) 0 4,263 (45,000) 896
Non-Operating Interest Income 60,193 9,352 13,616 2,896 5,635
Equity in Affiliates (Pretax) 0 0 (197,618) (779,768) (657,882)
Interest Expense 149,521 217,810 1.54M 186,375 147,105
Gross Interest Expense 149,521 217,810 1.54M 186,375 147,105
Interest Capitalized 0 0 0 0 0
Pretax Income (9.61M) (9.03M) (14.17M) (12.61M) (9.6M)
Income Tax 0 (579,955) (253,255) (154,904) (82,411)
Income Tax - Current Domestic 0 (579,955) - (154,904) (82,411)
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - 0 0
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (9.61M) (8.45M) (13.92M) (12.45M) (9.51M)
Minority Interest Expense 0 0 (210,714) (573,727) (657,882)
Net Income (9.61M) (8.45M) (13.71M) (11.88M) (8.86M)
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 (9.61M) (8.45M) (13.71M) (11.88M) (8.86M)
Preferred Dividends 0 0 0 0 222,009
Net Income Available to Common (9.61M) (8.45M) (13.71M) (11.88M) (9.08M)
EPS (Basic) (3.70) (1.90) (1.85) (0.75) (0.46)
Basic Shares Outstanding 2.58M 4.41M 7.43M 16.08M 19.85M
EPS (Diluted) (3.70) (1.90) (1.85) (0.75) (0.46)
Diluted Shares Outstanding 2.58M 4.41M 7.43M 16.08M 19.85M
EBITDA (8.18M) (7.94M) (10.78M) (10.07M) (7.65M)
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