China TMK Battery Systems Inc. (DFEL) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for China TMK Battery Systems Inc.
Fiscal year is January-December. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 0 0 0 9.81M 91.7M
Cost of Goods Sold (COGS) incl. D&A 0 0 0 7.58M -
COGS excluding D&A 0 0 0 7.46M -
Depreciation & Amortization Expense 0 0 0 120,558 -
Depreciation 0 0 0 120,558 -
Amortization of Intangibles 0 0 0 0 -
Gross Income 0 0 0 2.23M -
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 78 136 3 870,311 -
Research & Development - - - 138,901 -
Other SG&A 78 136 3 731,410 -
Other Operating Expense 5,288 4,956 25,107 0 -
Unusual Expense 0 0 0 49,324 -
EBIT after Unusual Expense 0 0 0 (49,324) -
Non Operating Income/Expense 0 0 0 (212) -
Non-Operating Interest Income 155 119 - 26 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 0 835 152,920 -
Gross Interest Expense 0 0 835 152,920 -
Interest Capitalized 0 0 0 0 -
Pretax Income (5,211) (4,972) (25,945) 1.16M -
Income Tax 0 0 0 228,753 -
Income Tax - Current Domestic 0 0 - 231,020 -
Income Tax - Current Foreign 0 0 - 0 -
Income Tax - Deferred Domestic 0 0 - (2,267) -
Income Tax - Deferred Foreign 0 0 - 0 -
Income Tax Credits 0 0 - 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income (5,211) (4,972) (25,945) 929,516 13.2M
Minority Interest Expense 0 0 0 0 0
Net Income (5,211) (4,972) (25,945) 929,516 13.2M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg - - - 0 -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5,211) (4,972) (25,945) 929,516 13.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5,211) (4,972) (25,945) 929,516 13.2M
EPS (Basic) - - - - 0.36
Basic Shares Outstanding 3.77M 926,000 24.86M 35.05M -
EPS (Diluted) () (0.01) () 0.03 -
Diluted Shares Outstanding 3.77M 926,000 24.86M 35.12M -
EBITDA (5,366) (5,091) (25,109) 1.48M -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for China TMK Battery Systems Inc.
Fiscal year is January-December. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 0 0 0 9.81M 91.7M
Cost of Goods Sold (COGS) incl. D&A 0 0 0 7.58M -
COGS excluding D&A 0 0 0 7.46M -
Depreciation & Amortization Expense 0 0 0 120,558 -
Depreciation 0 0 0 120,558 -
Amortization of Intangibles 0 0 0 0 -
Gross Income 0 0 0 2.23M -
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 78 136 3 870,311 -
Research & Development - - - 138,901 -
Other SG&A 78 136 3 731,410 -
Other Operating Expense 5,288 4,956 25,107 0 -
Unusual Expense 0 0 0 49,324 -
EBIT after Unusual Expense 0 0 0 (49,324) -
Non Operating Income/Expense 0 0 0 (212) -
Non-Operating Interest Income 155 119 - 26 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 0 835 152,920 -
Gross Interest Expense 0 0 835 152,920 -
Interest Capitalized 0 0 0 0 -
Pretax Income (5,211) (4,972) (25,945) 1.16M -
Income Tax 0 0 0 228,753 -
Income Tax - Current Domestic 0 0 - 231,020 -
Income Tax - Current Foreign 0 0 - 0 -
Income Tax - Deferred Domestic 0 0 - (2,267) -
Income Tax - Deferred Foreign 0 0 - 0 -
Income Tax Credits 0 0 - 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income (5,211) (4,972) (25,945) 929,516 13.2M
Minority Interest Expense 0 0 0 0 0
Net Income (5,211) (4,972) (25,945) 929,516 13.2M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg - - - 0 -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5,211) (4,972) (25,945) 929,516 13.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5,211) (4,972) (25,945) 929,516 13.2M
EPS (Basic) - - - - 0.36
Basic Shares Outstanding 3.77M 926,000 24.86M 35.05M -
EPS (Diluted) () (0.01) () 0.03 -
Diluted Shares Outstanding 3.77M 926,000 24.86M 35.12M -
EBITDA (5,366) (5,091) (25,109) 1.48M -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
