Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Daniels Corporate Advisory Co. Inc.
Fiscal year is December-November. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 45,500 0 114,000 131,360
Cost of Goods Sold (COGS) incl. D&A 83,486 0 0 - 28,664
COGS excluding D&A 0 0 0 - 28,664
Depreciation & Amortization Expense 83,486 0 0 0 0
Depreciation 0 0 0 0 0
Amortization of Intangibles 83,486 0 0 0 0
Gross Income (83,486) 45,500 0 - 102,696
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 249,198 212,643
Research & Development - - - 0 -
Other SG&A - - - 249,198 212,643
Other Operating Expense 1.22M 326,136 273,987 0 0
Unusual Expense 0 (1.31M) 0 0 25,374
EBIT after Unusual Expense 0 1.31M 0 0 (25,374)
Non Operating Income/Expense 343,870 0 0 0 (1,678)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 343,870 0 0 0 0
Gross Interest Expense 343,870 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (1.31M) 1.03M (273,987) (135,198) (136,999)
Income Tax 0 0 0 0 (131,696)
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
Consolidated Net Income (1.31M) 1.03M (273,987) (135,198) (5,303)
Minority Interest Expense 0 0 0 0 0
Net Income (1.31M) 1.03M (273,987) (135,198) (5,303)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.31M) 1.03M (273,987) (135,198) (5,303)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.31M) 1.03M (273,987) (135,198) (5,303)
EPS (Basic) (130.77) 103.13 (27.40) (13.52) ()
Basic Shares Outstanding 10,000 10,000 10,000 10,000 3.3M
EPS (Diluted) (130.77) 103.13 (27.40) (13.52) ()
Diluted Shares Outstanding 10,000 10,000 10,000 10,000 3.3M
EBITDA (1.22M) (280,636) (273,987) (135,198) (109,947)
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