Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Generex Biotechnology Corp.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.17M 291,628 28,651 0 0
Cost of Goods Sold (COGS) incl. D&A 812,266 898,580 623,767 463,718 368,447
COGS excluding D&A 32,016 155,619 11,109 0 0
Depreciation & Amortization Expense 780,250 742,961 612,658 463,718 368,447
Depreciation 372,504 172,250 171,571 71,941 10,482
Amortization of Intangibles 407,746 570,711 441,087 391,777 357,965
Gross Income 360,345 (606,952) (595,116) (463,718) (368,447)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 28.91M 23.93M 9.43M 5.67M 4.03M
Research & Development 13.36M 10.25M 4.99M 2.19M 1.38M
Other SG&A 15.55M 13.68M 4.44M 3.47M 2.65M
Other Operating Expense 134,251 0 0 0 0
Unusual Expense (3.25M) (2.22M) 1.08M 3.14M (4.53M)
EBIT after Unusual Expense 3.25M 2.22M (1.08M) (3.14M) 4.53M
Non Operating Income/Expense 341,576 838,750 2.21M 1.25M 193,607
Non-Operating Interest Income 27,045 6,455 1,519 353 586
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 210,083 208,906 592,525 530,222 321,670
Gross Interest Expense 210,083 208,906 592,525 530,222 321,670
Interest Capitalized 0 0 0 0 0
Pretax Income (25.28M) (21.68M) (9.49M) (8.55M) (1,417)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 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 (25.28M) (21.68M) (9.49M) (8.55M) (1,417)
Minority Interest Expense 0 0 0 0 0
Net Income (25.28M) (21.68M) (9.49M) (8.55M) (1,417)
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 (25.28M) (21.68M) (9.49M) (8.55M) (1,417)
Preferred Dividends 0 766,417 376,746 1.72M 2.06M
Net Income Available to Common (25.28M) (22.44M) (9.87M) (10.28M) (2.06M)
EPS (Basic) (0.10) (0.08) (0.03) (0.02) ()
Basic Shares Outstanding 250.95M 284.82M 332.33M 443.58M 679.63M
EPS (Diluted) (0.10) (0.08) (0.03) (0.02) ()
Diluted Shares Outstanding 250.95M 284.82M 332.33M 443.58M 679.63M
EBITDA (27.91M) (23.79M) (9.41M) (5.67M) (4.03M)
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