Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Endeavor IP Inc.
Fiscal year is November-October. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 11,423 107,511 23,500 100,000
Cost of Goods Sold (COGS) incl. D&A - 4,516 76,675 190,214 119,321
COGS excluding D&A - 4,516 76,354 190,000 60,000
Depreciation & Amortization Expense - 0 321 214 59,321
Depreciation - 0 321 - -
Amortization of Intangibles - 0 0 0 59,321
Gross Income - 6,907 30,836 (166,714) (19,321)
2010 2011 2012 2013 5-year trend
SG&A Expense - 19,137 11,026 118,482 578,525
Research & Development - 0 0 0 -
Other SG&A - 19,137 11,026 118,482 578,525
Other Operating Expense - 0 67,739 0 0
Unusual Expense - 0 0 - 0
EBIT after Unusual Expense - 0 0 - 0
Non Operating Income/Expense - (3) (872) (1,343) (10,445)
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 0 0 24,373 165,503
Gross Interest Expense - 0 0 24,373 165,503
Interest Capitalized - 0 0 0 0
Pretax Income - (12,233) (48,801) (310,912) (773,794)
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 - (12,233) (48,801) (310,912) (773,794)
Minority Interest Expense - 0 0 0 0
Net Income - (12,233) (48,801) (310,912) (773,794)
Extraordinaries & Discontinued Operations - 0 0 (13,856) (44,453)
Extra Items & Gain/Loss Sale Of Assets - 0 0 2,508 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 (16,364) (44,453)
Net Income After Extraordinaries - (12,233) (48,801) (324,768) (818,247)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (12,233) (48,801) (310,912) (773,794)
EPS (Basic) - () () () (0.01)
Basic Shares Outstanding - 19.22M 126M 126M 86.92M
EPS (Diluted) - () () () (0.01)
Diluted Shares Outstanding - 19.22M 126M 126M 86.92M
EBITDA - (12,230) (47,608) (284,982) (538,525)
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