Income Statement Balance Sheet Cash Flow Statement
Annual Financials for HaloSource Inc.
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.56M 9.16M 7.51M 8.38M 10.28M
Cost of Goods Sold (COGS) incl. D&A 3.91M 4.91M 4.89M 5.62M 6.1M
COGS excluding D&A 3.67M 4.72M 4.43M 4.93M 5.4M
Depreciation & Amortization Expense 247,987 188,481 457,871 690,400 694,136
Depreciation 207,617 169,050 381,143 611,515 616,725
Amortization of Intangibles 40,370 19,431 76,728 78,885 77,411
Gross Income 3.65M 4.25M 2.62M 2.76M 4.18M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.21M 10.07M 11.69M 10.49M 11.87M
Research & Development 1.62M 1.96M 1.87M 1.6M 1.7M
Other SG&A 6.59M 8.11M 9.82M 8.89M 10.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (82,258) 0 0 0
EBIT after Unusual Expense 0 82,258 0 0 0
Non Operating Income/Expense (231,967) (362,064) (202,736) (23,350) (218,797)
Non-Operating Interest Income 14,097 14,897 140,356 38,496 81,889
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 1.31M 1.33M 4,990 82,040 113,877
Gross Interest Expense 1.31M 1.33M 4,990 82,040 113,877
Interest Capitalized 0 0 0 0 0
Pretax Income (6.09M) (7.41M) (9.14M) (7.8M) (7.95M)
Income Tax 37,807 2,591 27,447 23,981 27,510
Income Tax - Current Domestic - - 4,367 0 5,758
Income Tax - Current Foreign - - 0 631 0
Income Tax - Deferred Domestic - - 23,081 23,350 21,752
Income Tax - Deferred Foreign - - 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 (6.13M) (7.42M) (9.17M) (7.83M) (7.97M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.13M) (7.42M) (9.17M) (7.83M) (7.97M)
Extraordinaries & Discontinued Operations 363,329 (1,295) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 296,687 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 66,642 (1,295) 0 0 0
Net Income After Extraordinaries (5.76M) (7.42M) (9.17M) (7.83M) (7.97M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.13M) (7.42M) (9.17M) (7.83M) (7.97M)
EPS (Basic) (0.08) (0.47) (0.12) (0.09) (0.05)
Basic Shares Outstanding 73.77M 16M 74.3M 91.85M 156.41M
EPS (Diluted) (0.08) (0.47) (0.12) (0.09) (0.05)
Diluted Shares Outstanding 73.77M 16M 74.3M 91.85M 156.41M
EBITDA (4.31M) (5.63M) (8.61M) (7.04M) (7M)
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