Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UV Flu Technologies Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 18,000 107,703 155,749 155,871 213,797
Cost of Goods Sold (COGS) incl. D&A 15,042 85,582 80,639 72,707 118,326
COGS excluding D&A 11,120 85,582 79,969 71,243 116,862
Depreciation & Amortization Expense 3,922 0 670 1,464 1,464
Depreciation - 0 670 1,464 1,464
Amortization of Intangibles - 0 0 - 0
Gross Income 2,958 22,121 75,110 83,164 95,471
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 23,808 215,797 614,301 847,727 1.01M
Research & Development - 0 0 0 -
Other SG&A 23,808 215,797 614,301 847,727 1.01M
Other Operating Expense 0 350,931 0 0 0
Unusual Expense - 0 245,378 (23,381) 0
EBIT after Unusual Expense - 0 (245,378) 23,381 0
Non Operating Income/Expense 22 1,113 0 3,644 0
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 0 22,659 64,504 84,143 35,087
Gross Interest Expense 0 22,659 64,504 84,143 35,087
Interest Capitalized 0 0 0 0 0
Pretax Income (20,828) (566,153) (849,073) (821,681) (946,660)
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 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (20,828) (566,153) (849,073) (821,681) (946,660)
Minority Interest Expense - 0 0 0 0
Net Income (20,828) (566,153) (849,073) (821,681) (946,660)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (20,828) (566,153) (849,073) (821,681) (946,660)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (20,828) (566,153) (849,073) (821,681) (946,660)
EPS (Basic) () (0.04) (0.04) (0.02) (0.02)
Basic Shares Outstanding 35.52M 11.4M 14.54M 38.49M 56.26M
EPS (Diluted) () (0.04) (0.04) (0.02) (0.02)
Diluted Shares Outstanding 35.52M 11.4M 14.54M 38.49M 56.26M
EBITDA (16,928) (544,607) (538,521) (763,099) (910,109)
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