Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Xanadoo Co.
Fiscal year is January-December. All values USD millions. 2001 2002 2003 2004 2005 5-year trend
Sales/Revenue 872.55M 901.77M 862.85M 235,000 859,000
Cost of Goods Sold (COGS) incl. D&A 847.82M 813.1M 746.67M 11.84M 17.01M
COGS excluding D&A 577.2M 596.79M 563.18M 950,000 1.44M
Depreciation & Amortization Expense 270.62M 216.31M 183.49M 10.89M 15.57M
Depreciation 15.3M 26.5M 25.7M 1.3M 1.3M
Amortization of Intangibles 255.32M 189.81M 157.79M 9.59M 14.27M
Gross Income 24.74M 88.68M 116.18M (11.6M) (16.15M)
2001 2002 2003 2004 2005 5-year trend
SG&A Expense 219.34M 101.74M 63.42M 13.09M 9.97M
Research & Development 5.37M 18.19M 16.1M 10.56M 4.61M
Other SG&A 213.97M 83.55M 47.32M 2.53M 5.36M
Other Operating Expense 25.73M 14.41M 39.57M 5.3M 737,000
Unusual Expense 55.61M 26.11M 17.13M 22.79M 2.4M
EBIT after Unusual Expense (55.61M) (26.11M) (17.13M) (22.79M) (2.4M)
Non Operating Income/Expense (7.13M) 2.8M 3.1M 212,000 857,000
Non-Operating Interest Income 4.93M 907,000 923,000 802,000 1.38M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 136.3M 145.4M 157.2M 840,000 675,000
Gross Interest Expense 136.3M 145.4M 157.2M 840,000 675,000
Interest Capitalized 0 0 0 - -
Pretax Income (414.45M) (195.27M) (157.11M) (52.61M) (27.69M)
Income Tax (123.52M) (33.13M) 219,000 18,000 30,000
Income Tax - Current Domestic (753,000) 232,000 219,000 18,000 30,000
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (122.77M) (33.36M) 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 14.32M 865,000 (3.67M) 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (276.6M) (161.28M) (160.99M) (52.63M) (27.72M)
Minority Interest Expense 0 0 0 0 0
Net Income (276.6M) (161.28M) (160.99M) (52.63M) (27.72M)
Extraordinaries & Discontinued Operations (1.81M) 7.65M 9.96M (493.88M) 413.13M
Extra Items & Gain/Loss Sale Of Assets (1.81M) 7.65M 9.96M (2.13M) 0
Cumulative Effect - Accounting Chg 0 0 0 (2.13M) 0
Discontinued Operations 0 - - (491.75M) 413.13M
Net Income After Extraordinaries (278.4M) (153.63M) (151.04M) (546.51M) 385.41M
Preferred Dividends 49.84M 31.49M 19.83M 14.34M 12.91M
Net Income Available to Common (326.43M) (192.77M) (180.83M) (66.96M) (40.63M)
EPS (Basic) (2,905.00) (1,612.00) (1,582.50) (4,476.00) 2,856.00
Basic Shares Outstanding 112,424 119,580 114,240 123,230 130,410
EPS (Diluted) (2,903.60) (1,612.04) (1,582.86) (543.41) (311.58)
Diluted Shares Outstanding 112,424 119,580 114,240 123,230 130,410
EBITDA 50.27M 188.84M 196.69M (19.11M) (11.28M)
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