Synergy Brands Inc. (SYBRQ) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Synergy Brands Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 5-year trend
Sales/Revenue - 71.76M 87.8M 96.03M 108.96M
Cost of Goods Sold (COGS) incl. D&A - 67.05M 80.15M 86.78M 98.3M
COGS excluding D&A - 66.8M 79.64M 86.05M 97.65M
Depreciation & Amortization Expense - 245,085 514,058 722,224 643,000
Depreciation - 60,000 361,859 636,178 643,000
Amortization of Intangibles - 185,085 - - -
Gross Income - 4.71M 7.64M 9.26M 10.66M
2006 2007 2008 2009 5-year trend
SG&A Expense - 4.29M 4.83M 6.85M 6.76M
Research & Development - - 0 0 0
Other SG&A - 4.29M 4.83M 6.85M 6.76M
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 - (22,039) (673) 7,274 160,817
Non-Operating Interest Income - 147,533 150,305 126,623 143,616
Equity in Affiliates (Pretax) - 227,054 342,683 284,017 371,426
Interest Expense - 2.05M 2.18M 2.19M 2.36M
Gross Interest Expense - 2.05M 2.18M 2.19M 2.36M
Interest Capitalized - 0 - - -
Pretax Income - (1.27M) 1.12M 633,369 2.22M
Income Tax - 43,976 53,324 20,928 82,198
Income Tax - Current Domestic - 43,976 53,324 20,928 82,198
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 -
Consolidated Net Income - (1.32M) 1.07M 612,441 2.13M
Minority Interest Expense - 0 0 0 0
Net Income - (1.32M) 1.07M 612,441 2.13M
Extraordinaries & Discontinued Operations - (1.36M) (1.17M) (258,099) 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - (1.36M) (1.17M) (258,099) 0
Net Income After Extraordinaries - (2.67M) (105,306) 354,342 2.13M
Preferred Dividends - 356,500 325,000 316,000 320,500
Net Income Available to Common - (1.67M) 743,455 296,441 1.81M
EPS (Basic) - (0.60) (0.05) 0.00 0.12
Basic Shares Outstanding - 5.08M 8.97M 11.98M 15.5M
EPS (Diluted) - (0.60) (0.05) 0.00 0.12
Diluted Shares Outstanding - 5.08M 8.97M 11.98M 16.21M
EBITDA - 671,901 3.33M 3.13M 4.54M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Synergy Brands Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 5-year trend
Sales/Revenue - 71.76M 87.8M 96.03M 108.96M
Cost of Goods Sold (COGS) incl. D&A - 67.05M 80.15M 86.78M 98.3M
COGS excluding D&A - 66.8M 79.64M 86.05M 97.65M
Depreciation & Amortization Expense - 245,085 514,058 722,224 643,000
Depreciation - 60,000 361,859 636,178 643,000
Amortization of Intangibles - 185,085 - - -
Gross Income - 4.71M 7.64M 9.26M 10.66M
2006 2007 2008 2009 5-year trend
SG&A Expense - 4.29M 4.83M 6.85M 6.76M
Research & Development - - 0 0 0
Other SG&A - 4.29M 4.83M 6.85M 6.76M
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 - (22,039) (673) 7,274 160,817
Non-Operating Interest Income - 147,533 150,305 126,623 143,616
Equity in Affiliates (Pretax) - 227,054 342,683 284,017 371,426
Interest Expense - 2.05M 2.18M 2.19M 2.36M
Gross Interest Expense - 2.05M 2.18M 2.19M 2.36M
Interest Capitalized - 0 - - -
Pretax Income - (1.27M) 1.12M 633,369 2.22M
Income Tax - 43,976 53,324 20,928 82,198
Income Tax - Current Domestic - 43,976 53,324 20,928 82,198
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 -
Consolidated Net Income - (1.32M) 1.07M 612,441 2.13M
Minority Interest Expense - 0 0 0 0
Net Income - (1.32M) 1.07M 612,441 2.13M
Extraordinaries & Discontinued Operations - (1.36M) (1.17M) (258,099) 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - (1.36M) (1.17M) (258,099) 0
Net Income After Extraordinaries - (2.67M) (105,306) 354,342 2.13M
Preferred Dividends - 356,500 325,000 316,000 320,500
Net Income Available to Common - (1.67M) 743,455 296,441 1.81M
EPS (Basic) - (0.60) (0.05) 0.00 0.12
Basic Shares Outstanding - 5.08M 8.97M 11.98M 15.5M
EPS (Diluted) - (0.60) (0.05) 0.00 0.12
Diluted Shares Outstanding - 5.08M 8.97M 11.98M 16.21M
EBITDA - 671,901 3.33M 3.13M 4.54M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
