Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Accres Holding Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 5-year trend
Sales/Revenue - 2.51M 2.83M 4.33M 4.27M
Cost of Goods Sold (COGS) incl. D&A - 2.06M 2.15M 2.77M 2.53M
COGS excluding D&A - 1.9M 1.95M 2.56M 2.36M
Depreciation & Amortization Expense - 160,062 203,096 208,298 167,545
Depreciation - 86,673 129,707 134,909 94,156
Amortization of Intangibles - 73,389 73,389 73,389 73,389
Gross Income - 450,245 677,004 1.56M 1.74M
2006 2007 2008 2009 5-year trend
SG&A Expense - 1.45M 491,036 1.67M 1.08M
Research & Development - 0 0 0 0
Other SG&A - 1.45M 491,036 1.67M 1.08M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - (203,065) 0 0 0
Non-Operating Interest Income - 44,404 39,113 - -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 108,893 360,263 655,588 667,330
Gross Interest Expense - 108,893 360,263 655,588 667,330
Interest Capitalized - - - - -
Pretax Income - (1.26M) (135,182) (760,747) (11,788)
Income Tax - 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
Consolidated Net Income - (1.26M) (135,182) (760,747) (11,788)
Minority Interest Expense - 0 0 0 0
Net Income - (1.26M) (135,182) (760,747) (11,788)
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 - (1.26M) (135,182) (760,747) (11,788)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (1.26M) (135,182) (760,747) (11,788)
EPS (Basic) - (0.16) (0.02) (0.09) (0.01)
Basic Shares Outstanding - 8.14M 8.46M 8.6M 8.71M
EPS (Diluted) - (0.16) (0.02) (0.09) (0.01)
Diluted Shares Outstanding - 8.14M 8.46M 8.6M 8.71M
EBITDA - (836,960) 389,064 103,139 823,087
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