Melt Inc. (MLTC) Financials Oct 20, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Melt Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 5-year trend
Sales/Revenue - 1.71M 3M 1.89M 738,916
Cost of Goods Sold (COGS) incl. D&A - 1.28M 1.64M 878,615 59,480
COGS excluding D&A - 1.26M 1.63M 870,034 39,413
Depreciation & Amortization Expense - 22,321 12,143 8,581 20,067
Depreciation - 22,321 12,143 8,581 0
Amortization of Intangibles - - - - 0
Gross Income - 431,118 1.36M 1.01M 679,436
2006 2007 2008 2009 5-year trend
SG&A Expense - 1.27M 1.61M 1.04M 108,277
Research & Development - 0 0 0 0
Other SG&A - 1.27M 1.61M 1.04M 108,277
Other Operating Expense - 0 0 0 434,145
Unusual Expense - 0 0 (85,927) 34,417
EBIT after Unusual Expense - 0 0 85,927 (34,417)
Non Operating Income/Expense - 95,084 (3,374) 0 0
Non-Operating Interest Income - 8,150 1,432 0 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 33,950 73,009 73,937 81,317
Gross Interest Expense - 33,950 73,009 73,937 81,317
Interest Capitalized - - - - 0
Pretax Income - (772,349) (329,834) (21,412) 21,280
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (772,349) (329,834) (21,412) 21,280
Minority Interest Expense - (55,578) 0 0 0
Net Income - (716,771) (329,834) (21,412) 21,280
Extraordinaries & Discontinued Operations - (22,149) (1.31M) (81,731) 0
Extra Items & Gain/Loss Sale Of Assets - (22,149) 0 (25,987) 0
Cumulative Effect - Accounting Chg - 0 0 - 0
Discontinued Operations - - (1.31M) (55,744) 0
Net Income After Extraordinaries - (738,920) (1.64M) (103,143) 21,280
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (716,771) (329,834) (21,412) 21,280
EPS (Basic) - (0.03) (0.08) () 0.00
Basic Shares Outstanding - 20.46M 21.26M 21.29M 21.29M
EPS (Diluted) - (0.03) (0.08) () 0.00
Diluted Shares Outstanding - 20.46M 21.26M 21.29M 21.29M
EBITDA - (819,312) (242,740) (24,821) 157,081
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Melt Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 5-year trend
Sales/Revenue - 1.71M 3M 1.89M 738,916
Cost of Goods Sold (COGS) incl. D&A - 1.28M 1.64M 878,615 59,480
COGS excluding D&A - 1.26M 1.63M 870,034 39,413
Depreciation & Amortization Expense - 22,321 12,143 8,581 20,067
Depreciation - 22,321 12,143 8,581 0
Amortization of Intangibles - - - - 0
Gross Income - 431,118 1.36M 1.01M 679,436
2006 2007 2008 2009 5-year trend
SG&A Expense - 1.27M 1.61M 1.04M 108,277
Research & Development - 0 0 0 0
Other SG&A - 1.27M 1.61M 1.04M 108,277
Other Operating Expense - 0 0 0 434,145
Unusual Expense - 0 0 (85,927) 34,417
EBIT after Unusual Expense - 0 0 85,927 (34,417)
Non Operating Income/Expense - 95,084 (3,374) 0 0
Non-Operating Interest Income - 8,150 1,432 0 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 33,950 73,009 73,937 81,317
Gross Interest Expense - 33,950 73,009 73,937 81,317
Interest Capitalized - - - - 0
Pretax Income - (772,349) (329,834) (21,412) 21,280
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (772,349) (329,834) (21,412) 21,280
Minority Interest Expense - (55,578) 0 0 0
Net Income - (716,771) (329,834) (21,412) 21,280
Extraordinaries & Discontinued Operations - (22,149) (1.31M) (81,731) 0
Extra Items & Gain/Loss Sale Of Assets - (22,149) 0 (25,987) 0
Cumulative Effect - Accounting Chg - 0 0 - 0
Discontinued Operations - - (1.31M) (55,744) 0
Net Income After Extraordinaries - (738,920) (1.64M) (103,143) 21,280
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (716,771) (329,834) (21,412) 21,280
EPS (Basic) - (0.03) (0.08) () 0.00
Basic Shares Outstanding - 20.46M 21.26M 21.29M 21.29M
EPS (Diluted) - (0.03) (0.08) () 0.00
Diluted Shares Outstanding - 20.46M 21.26M 21.29M 21.29M
EBITDA - (819,312) (242,740) (24,821) 157,081
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
