Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Elephant Talk Communications Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 43.65M 37.17M 32.23M 29.2M 22.83M
Cost of Goods Sold (COGS) incl. D&A 44.5M 40.43M 33.98M 26.53M 13.75M
COGS excluding D&A 41.45M 35.12M 28.72M 20.82M 7.15M
Depreciation & Amortization Expense 3.05M 5.31M 5.25M 5.71M 6.6M
Depreciation 2.25M 2.26M 2.23M 2.95M 3.53M
Amortization of Intangibles 804,792 3.05M 3.02M 2.76M 3.07M
Gross Income (853,143) (3.27M) (1.74M) 2.67M 9.08M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.69M 9.62M 23.41M 24.19M 26.53M
Research & Development 0 0 0 - -
Other SG&A 9.69M 9.62M 23.41M 24.19M 26.53M
Other Operating Expense 0 5.59M 0 0 0
Unusual Expense 538,382 48.11M 522,726 (1.33M) 1.29M
EBIT after Unusual Expense (538,382) (48.11M) (522,726) 1.33M (1.29M)
Non Operating Income/Expense (480,000) 0 460,000 0 (302,112)
Non-Operating Interest Income 160,535 239,713 106,721 248,017 103,627
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 5.9M 26.14M 201,184 2.4M 3.38M
Gross Interest Expense 5.9M 26.14M 201,184 2.4M 3.38M
Interest Capitalized - - 0 0 0
Pretax Income (17.3M) (92.48M) (25.31M) (22.34M) (22.33M)
Income Tax 800 800 0 289,136 (200,301)
Income Tax - Current Domestic (6.92M) (9.29M) (10.12M) (9.15M) (200,301)
Income Tax - Current Foreign 0 0 0 289,136 -
Income Tax - Deferred Domestic 6.92M 9.29M 10.12M 9.15M 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 (501,776) 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (17.3M) (92.48M) (25.31M) (23.13M) (22.13M)
Minority Interest Expense 1,771 5,046 0 0 0
Net Income (17.3M) (92.48M) (25.31M) (23.13M) (22.13M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (17.3M) (92.48M) (25.31M) (23.13M) (22.13M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (17.3M) (92.48M) (25.31M) (23.13M) (22.13M)
EPS (Basic) (0.32) (1.31) (0.24) (0.21) (0.18)
Basic Shares Outstanding 53.55M 70.67M 104.33M 111.32M 126.26M
EPS (Diluted) (0.32) (1.31) (0.24) (0.21) (0.18)
Diluted Shares Outstanding 53.55M 70.67M 104.33M 111.32M 126.26M
EBITDA (7.49M) (13.16M) (19.9M) (15.8M) (10.86M)
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