Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PEN Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.05M 8.04M 6.49M 3.59M 3.92M
Cost of Goods Sold (COGS) incl. D&A 64,353 63,356 5.65M - -
COGS excluding D&A 0 0 5.58M - -
Depreciation & Amortization Expense 64,353 63,356 75,741 111,327 95,721
Depreciation - - 75,741 111,327 95,721
Amortization of Intangibles - - - - 0
Gross Income 3.99M 7.98M 834,830 - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.14M 7.56M 3.04M 8.16M 5.75M
Research & Development 3.66M 4.84M - 4.47M 3.32M
Other SG&A 2.48M 2.72M 3.04M 3.69M 2.42M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 - 0 0 -
EBIT after Unusual Expense 0 - 0 0 -
Non Operating Income/Expense 6,000 1.03M 0 0 800
Non-Operating Interest Income 1,877 2,031 16,714 1,587 3,803
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 10,089 421,704 384,092 452,601 1.22M
Gross Interest Expense 10,089 421,704 384,092 452,601 1.22M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.15M) 1.03M (2.57M) (5.13M) (3.14M)
Income Tax 0 618,750 0 0 0
Income Tax - Current Domestic 0 - 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (2.15M) 411,304 (2.57M) (5.13M) (3.14M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.15M) 411,304 (2.57M) (5.13M) (3.14M)
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 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.15M) 411,304 (2.57M) (5.13M) (3.14M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.15M) 411,304 (2.57M) (5.13M) (3.14M)
EPS (Basic) (0.02) 0.00 (0.02) (0.04) (0.02)
Basic Shares Outstanding 107.43M 108.84M 116.85M 119.31M 131.74M
EPS (Diluted) (0.02) 0.00 (0.02) (0.04) (0.02)
Diluted Shares Outstanding 107.43M 109.07M 116.85M 119.31M 131.74M
EBITDA (2.09M) 486,112 (2.13M) (4.57M) (1.83M)
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