Clean Enviro Tech Corp. (CETC) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Clean Enviro Tech Corp.
Fiscal year is August-July. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 12,382 68,542 12,268 10,124 19,450
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 12,382 68,542 12,268 10,124 19,450
Depreciation 12,382 68,542 12,268 10,124 19,450
Amortization of Intangibles 0 0 0 0 0
Gross Income (12,382) (68,542) (12,268) (10,124) (19,450)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 432,565 317,451 174,761 120,872 81,212
Research & Development 239,543 169,204 29,753 10,812 4,820
Other SG&A 193,022 148,247 145,008 110,060 76,392
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 956,480
EBIT after Unusual Expense 0 0 0 0 (956,480)
Non Operating Income/Expense 0 0 81,196 (6,476) 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 453,500 410,956 368,814 0 0
Gross Interest Expense 453,500 410,956 368,814 0 0
Interest Capitalized - - 0 0 0
Pretax Income (898,447) (796,949) (474,647) (137,472) (1.06M)
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 0
Consolidated Net Income (898,447) (796,949) (474,647) (137,472) (1.06M)
Minority Interest Expense 0 0 0 0 0
Net Income (898,447) (796,949) (474,647) (137,472) (1.06M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (898,447) (796,949) (474,647) (137,472) (1.06M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (898,447) (796,949) (474,647) (137,472) (1.06M)
EPS (Basic) (50.00) (0.15) (4.00) (0.21) (0.13)
Basic Shares Outstanding 23,000 23,001 120,679 648,352 7.86M
EPS (Diluted) (50.00) (1.50) (4.00) (0.21) (0.13)
Diluted Shares Outstanding 23,000 23,001 120,679 648,352 7.86M
EBITDA (432,565) (317,451) (174,761) (120,872) (81,212)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Clean Enviro Tech Corp.
Fiscal year is August-July. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 12,382 68,542 12,268 10,124 19,450
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 12,382 68,542 12,268 10,124 19,450
Depreciation 12,382 68,542 12,268 10,124 19,450
Amortization of Intangibles 0 0 0 0 0
Gross Income (12,382) (68,542) (12,268) (10,124) (19,450)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 432,565 317,451 174,761 120,872 81,212
Research & Development 239,543 169,204 29,753 10,812 4,820
Other SG&A 193,022 148,247 145,008 110,060 76,392
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 956,480
EBIT after Unusual Expense 0 0 0 0 (956,480)
Non Operating Income/Expense 0 0 81,196 (6,476) 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 453,500 410,956 368,814 0 0
Gross Interest Expense 453,500 410,956 368,814 0 0
Interest Capitalized - - 0 0 0
Pretax Income (898,447) (796,949) (474,647) (137,472) (1.06M)
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 0
Consolidated Net Income (898,447) (796,949) (474,647) (137,472) (1.06M)
Minority Interest Expense 0 0 0 0 0
Net Income (898,447) (796,949) (474,647) (137,472) (1.06M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (898,447) (796,949) (474,647) (137,472) (1.06M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (898,447) (796,949) (474,647) (137,472) (1.06M)
EPS (Basic) (50.00) (0.15) (4.00) (0.21) (0.13)
Basic Shares Outstanding 23,000 23,001 120,679 648,352 7.86M
EPS (Diluted) (50.00) (1.50) (4.00) (0.21) (0.13)
Diluted Shares Outstanding 23,000 23,001 120,679 648,352 7.86M
EBITDA (432,565) (317,451) (174,761) (120,872) (81,212)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
