GelTech Solutions Inc. (GLTC) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for GelTech Solutions Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 566,240 221,804 419,577 526,010 814,587
Cost of Goods Sold (COGS) incl. D&A 186,483 101,888 185,419 180,427 393,102
COGS excluding D&A 175,727 86,619 134,118 131,158 337,818
Depreciation & Amortization Expense 10,756 15,269 51,301 49,269 55,284
Depreciation 10,756 15,269 51,301 49,269 55,284
Amortization of Intangibles 0 0 0 0 0
Gross Income 379,757 119,916 234,158 345,583 421,485
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.41M 5.38M 5.12M 6.28M 6.88M
Research & Development 19,541 91,762 83,707 179,158 274,005
Other SG&A 3.39M 5.29M 5.04M 6.1M 6.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 55,000 317,390 1.97M 30,603 201,175
EBIT after Unusual Expense (55,000) (317,390) (1.97M) (30,603) (201,175)
Non Operating Income/Expense 0 (62,414) 0 1.22M 5,587
Non-Operating Interest Income 8,535 3,483 466 864 276
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 458,179 387,254 280,305 473,605 462,760
Gross Interest Expense 458,179 387,254 280,305 473,605 462,760
Interest Capitalized 0 0 0 0 0
Pretax Income (3.54M) (6.03M) (7.13M) (5.22M) (7.11M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.54M) (6.03M) (7.13M) (5.22M) (7.11M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.54M) (6.03M) (7.13M) (5.22M) (7.11M)
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.54M) (6.03M) (7.13M) (5.22M) (7.11M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.54M) (6.03M) (7.13M) (5.22M) (7.11M)
EPS (Basic) (0.24) (0.32) (0.31) (0.18) (0.20)
Basic Shares Outstanding 15.02M 18.64M 23.04M 29.48M 36.41M
EPS (Diluted) (0.24) (0.32) (0.31) (0.18) (0.20)
Diluted Shares Outstanding 15.02M 18.64M 23.04M 29.48M 36.41M
EBITDA (3.02M) (5.25M) (4.83M) (5.89M) (6.4M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for GelTech Solutions Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 566,240 221,804 419,577 526,010 814,587
Cost of Goods Sold (COGS) incl. D&A 186,483 101,888 185,419 180,427 393,102
COGS excluding D&A 175,727 86,619 134,118 131,158 337,818
Depreciation & Amortization Expense 10,756 15,269 51,301 49,269 55,284
Depreciation 10,756 15,269 51,301 49,269 55,284
Amortization of Intangibles 0 0 0 0 0
Gross Income 379,757 119,916 234,158 345,583 421,485
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.41M 5.38M 5.12M 6.28M 6.88M
Research & Development 19,541 91,762 83,707 179,158 274,005
Other SG&A 3.39M 5.29M 5.04M 6.1M 6.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 55,000 317,390 1.97M 30,603 201,175
EBIT after Unusual Expense (55,000) (317,390) (1.97M) (30,603) (201,175)
Non Operating Income/Expense 0 (62,414) 0 1.22M 5,587
Non-Operating Interest Income 8,535 3,483 466 864 276
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 458,179 387,254 280,305 473,605 462,760
Gross Interest Expense 458,179 387,254 280,305 473,605 462,760
Interest Capitalized 0 0 0 0 0
Pretax Income (3.54M) (6.03M) (7.13M) (5.22M) (7.11M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.54M) (6.03M) (7.13M) (5.22M) (7.11M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.54M) (6.03M) (7.13M) (5.22M) (7.11M)
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.54M) (6.03M) (7.13M) (5.22M) (7.11M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.54M) (6.03M) (7.13M) (5.22M) (7.11M)
EPS (Basic) (0.24) (0.32) (0.31) (0.18) (0.20)
Basic Shares Outstanding 15.02M 18.64M 23.04M 29.48M 36.41M
EPS (Diluted) (0.24) (0.32) (0.31) (0.18) (0.20)
Diluted Shares Outstanding 15.02M 18.64M 23.04M 29.48M 36.41M
EBITDA (3.02M) (5.25M) (4.83M) (5.89M) (6.4M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
