Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CirTran Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.73M 6.79M 921,673 4.26M 3.47M
Cost of Goods Sold (COGS) incl. D&A 9.57M 3.65M 1.12M 990,478 1.16M
COGS excluding D&A 8.9M 2.99M 928,909 904,032 1.11M
Depreciation & Amortization Expense 660,940 653,615 189,609 86,446 46,178
Depreciation 216,485 209,159 163,067 86,446 46,178
Amortization of Intangibles 444,455 444,456 26,542 0 0
Gross Income 167,739 3.14M (196,845) 3.27M 2.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.41M 5.74M 6.25M 3.65M 3.33M
Research & Development 63,000 - - - -
Other SG&A 4.35M 5.74M 6.25M 3.65M 3.33M
Other Operating Expense 98,281 374,783 132,063 0 0
Unusual Expense 850,562 970,963 85,535 379,523 (2.9M)
EBIT after Unusual Expense (850,562) (970,963) (85,535) (379,523) 2.9M
Non Operating Income/Expense 81,074 166,574 583,763 108,864 0
Non-Operating Interest Income 518,600 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.22M 1.18M 966,419 1.14M 662,120
Gross Interest Expense 1.22M 1.18M 966,419 1.14M 662,120
Interest Capitalized 0 0 0 0 0
Pretax Income (5.81M) (4.95M) (7.04M) (1.79M) 1.22M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.81M) (4.95M) (7.04M) (1.79M) 1.22M
Minority Interest Expense 0 (2.34M) (746,147) (1.54M) 368,335
Net Income (5.81M) (2.62M) (6.3M) (247,625) 855,908
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 (5.81M) (2.62M) (6.3M) (247,625) 855,908
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.81M) (2.62M) (6.3M) (247,625) 855,908
EPS (Basic) 0.00 0.00 0.00 () 0.00
Basic Shares Outstanding 1.49B 1.5B 1.59B 1.93B 4.39B
EPS (Diluted) 0.00 0.00 0.00 () 0.00
Diluted Shares Outstanding 1.49B 1.5B 1.59B 1.93B 7.64B
EBITDA (3.68M) (2.32M) (6.39M) (289,367) (969,138)
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