Inrob Tech Ltd. (IRBL) Financials Nov 14, 2014, 8:10

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Inrob Tech Ltd. (IRBL) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Inrob Tech Ltd.


Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 1.39M 1.21M 1.58M 1.66M 1.99M
Cost of Goods Sold (COGS) incl. D&A 1.07M 931,985 856,422 1.35M 1.58M
COGS excluding D&A 1.04M 884,054 810,981 1.27M 1.47M
Depreciation & Amortization Expense 32,860 47,931 45,441 78,567 106,427
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 316,657 274,336 724,193 306,204 413,039
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 463,063 584,748 581,076 1.07M 1.84M
Research & Development 147,172 76,431 78,508 - -
Other SG&A 315,891 508,317 502,568 1.07M 1.84M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (11,801) 41,621 5,120 0 0
Non-Operating Interest Income 0 0 0 48,269 198,855
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 80,349 67,410 38,795 114,423 960,439
Gross Interest Expense 80,349 67,410 38,795 114,423 960,439
Interest Capitalized 0 0 0 0 0
Pretax Income (238,556) (336,201) 109,442 (825,292) (2.19M)
Income Tax 0 12,619 14,057 2,940 0
Income Tax - Current Domestic 0 12,619 14,057 2,940 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 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (238,556) (348,820) 95,385 (828,232) (2.19M)
Minority Interest Expense 0 0 0 0 0
Net Income (238,556) (348,820) 95,385 (828,232) (2.19M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (238,556) (348,820) 95,385 (828,232) (2.19M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (238,556) (348,820) 95,385 (828,232) (2.19M)
EPS (Basic) (23.81) (34.81) 0.00 (0.01) (0.03)
Basic Shares Outstanding 10,020 10,020 38.75M 61.35M 66.7M
EPS (Diluted) (23.81) (34.81) 0.00 (0.01) (0.03)
Diluted Shares Outstanding 10,020 10,020 38.75M 61.35M 66.7M
EBITDA (113,546) (262,481) 188,558 (680,571) (1.32M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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