Earthworks Entertainment Inc. (EWKS) Financials Oct 13, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Earthworks Entertainment Inc.
Fiscal year is October-September. All values USD millions. 2001 2002 2003 2004 2005 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 27,322 30,346 30,897 10,695 383
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 27,322 30,346 30,897 10,695 383
Depreciation 12,300 12,250 11,225 10,695 383
Amortization of Intangibles 15,022 18,096 19,672 0 0
Gross Income (27,322) (30,346) (30,897) (10,695) (383)
2001 2002 2003 2004 2005 5-year trend
SG&A Expense 2.4M 1.5M 881,879 1.14M 1.49M
Research & Development 551,536 416,526 145,106 125,233 0
Other SG&A 1.85M 1.09M 736,773 1.02M 1.49M
Other Operating Expense 0 0 0 (1) 0
Unusual Expense 740,236 0 378,069 122,370 0
EBIT after Unusual Expense (740,236) 0 (378,069) (122,370) 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 501 0 0 1,075 9,590
Equity in Affiliates (Pretax) - 0 - - -
Interest Expense 12,922 44,447 34,606 1.09M 911,152
Gross Interest Expense 12,922 44,447 34,606 1.09M 911,152
Interest Capitalized 0 0 0 0 0
Pretax Income (3.18M) (1.58M) (1.33M) (2.37M) (2.39M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 58,498 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.12M) (1.58M) (1.33M) (2.37M) (2.39M)
Minority Interest Expense 0 0 0 0 (30,724)
Net Income (3.12M) (1.58M) (1.33M) (2.37M) (2.36M)
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 - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.12M) (1.58M) (1.33M) (2.37M) (2.36M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.12M) (1.58M) (1.33M) (2.37M) (2.36M)
EPS (Basic) (3.20) (1.40) (0.80) (0.80) (0.80)
Basic Shares Outstanding 996,064 1.15M 1.71M 2.83M 3.25M
EPS (Diluted) (3.13) (1.37) (0.77) (0.84) (0.73)
Diluted Shares Outstanding 996,064 1.15M 1.71M 2.83M 3.25M
EBITDA (2.4M) (1.5M) (881,879) (1.14M) (1.49M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Earthworks Entertainment Inc.
Fiscal year is October-September. All values USD millions. 2001 2002 2003 2004 2005 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 27,322 30,346 30,897 10,695 383
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 27,322 30,346 30,897 10,695 383
Depreciation 12,300 12,250 11,225 10,695 383
Amortization of Intangibles 15,022 18,096 19,672 0 0
Gross Income (27,322) (30,346) (30,897) (10,695) (383)
2001 2002 2003 2004 2005 5-year trend
SG&A Expense 2.4M 1.5M 881,879 1.14M 1.49M
Research & Development 551,536 416,526 145,106 125,233 0
Other SG&A 1.85M 1.09M 736,773 1.02M 1.49M
Other Operating Expense 0 0 0 (1) 0
Unusual Expense 740,236 0 378,069 122,370 0
EBIT after Unusual Expense (740,236) 0 (378,069) (122,370) 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 501 0 0 1,075 9,590
Equity in Affiliates (Pretax) - 0 - - -
Interest Expense 12,922 44,447 34,606 1.09M 911,152
Gross Interest Expense 12,922 44,447 34,606 1.09M 911,152
Interest Capitalized 0 0 0 0 0
Pretax Income (3.18M) (1.58M) (1.33M) (2.37M) (2.39M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 58,498 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.12M) (1.58M) (1.33M) (2.37M) (2.39M)
Minority Interest Expense 0 0 0 0 (30,724)
Net Income (3.12M) (1.58M) (1.33M) (2.37M) (2.36M)
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 - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.12M) (1.58M) (1.33M) (2.37M) (2.36M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.12M) (1.58M) (1.33M) (2.37M) (2.36M)
EPS (Basic) (3.20) (1.40) (0.80) (0.80) (0.80)
Basic Shares Outstanding 996,064 1.15M 1.71M 2.83M 3.25M
EPS (Diluted) (3.13) (1.37) (0.77) (0.84) (0.73)
Diluted Shares Outstanding 996,064 1.15M 1.71M 2.83M 3.25M
EBITDA (2.4M) (1.5M) (881,879) (1.14M) (1.49M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
