30DC Inc. (TDCH) Financials Nov 11, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for 30DC Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2M 1.89M 2.92M 1.97M 2.8M
Cost of Goods Sold (COGS) incl. D&A - - - 2.09M 2.48M
COGS excluding D&A - - - 2.03M 2.4M
Depreciation & Amortization Expense 61,669 70,743 53,701 67,280 80,745
Depreciation 61,669 70,743 53,701 23,280 14,745
Amortization of Intangibles 0 0 0 44,000 66,000
Gross Income - - - (119,996) 319,486
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 844,051 1.56M 2.76M 297,355 367,681
Research & Development 0 0 0 0 -
Other SG&A 844,051 1.56M 2.76M 297,355 367,681
Other Operating Expense 2.12M 1.5M 32,396 71,151 0
Unusual Expense 0 0 0 (13,461) (93,513)
EBIT after Unusual Expense 0 0 0 13,461 93,513
Non Operating Income/Expense (35,890) (36,811) (18,762) (34) 0
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 0 64,731 0 0 0
Gross Interest Expense 0 64,731 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (1.06M) (1.34M) 54,285 (475,075) 45,318
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 (19,400) 117,400 (32,400)
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (359,800) (230,300) 19,400 (117,400) 32,400
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits (359,800) (230,300) 0 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (1.06M) (1.34M) 54,285 (475,075) 45,318
Minority Interest Expense 0 0 0 0 0
Net Income (1.06M) (1.34M) 54,285 (475,075) 45,318
Extraordinaries & Discontinued Operations 0 (99,501) (22,078) 67,433 13,600
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (99,501) (22,078) 67,433 13,600
Net Income After Extraordinaries (1.06M) (1.44M) 32,207 (407,642) 58,918
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.06M) (1.34M) 54,285 (475,075) 45,318
EPS (Basic) (0.02) (0.02) 0.00 () 0.00
Basic Shares Outstanding 60.98M 71.08M 74.51M 82.66M 83.76M
EPS (Diluted) (0.02) (0.02) 0.00 () 0.00
Diluted Shares Outstanding 60.98M 71.08M 74.51M 82.66M 84.62M
EBITDA (965,827) (1.17M) 126,748 (421,222) 32,550
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for 30DC Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2M 1.89M 2.92M 1.97M 2.8M
Cost of Goods Sold (COGS) incl. D&A - - - 2.09M 2.48M
COGS excluding D&A - - - 2.03M 2.4M
Depreciation & Amortization Expense 61,669 70,743 53,701 67,280 80,745
Depreciation 61,669 70,743 53,701 23,280 14,745
Amortization of Intangibles 0 0 0 44,000 66,000
Gross Income - - - (119,996) 319,486
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 844,051 1.56M 2.76M 297,355 367,681
Research & Development 0 0 0 0 -
Other SG&A 844,051 1.56M 2.76M 297,355 367,681
Other Operating Expense 2.12M 1.5M 32,396 71,151 0
Unusual Expense 0 0 0 (13,461) (93,513)
EBIT after Unusual Expense 0 0 0 13,461 93,513
Non Operating Income/Expense (35,890) (36,811) (18,762) (34) 0
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 0 64,731 0 0 0
Gross Interest Expense 0 64,731 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (1.06M) (1.34M) 54,285 (475,075) 45,318
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 (19,400) 117,400 (32,400)
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (359,800) (230,300) 19,400 (117,400) 32,400
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits (359,800) (230,300) 0 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (1.06M) (1.34M) 54,285 (475,075) 45,318
Minority Interest Expense 0 0 0 0 0
Net Income (1.06M) (1.34M) 54,285 (475,075) 45,318
Extraordinaries & Discontinued Operations 0 (99,501) (22,078) 67,433 13,600
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (99,501) (22,078) 67,433 13,600
Net Income After Extraordinaries (1.06M) (1.44M) 32,207 (407,642) 58,918
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.06M) (1.34M) 54,285 (475,075) 45,318
EPS (Basic) (0.02) (0.02) 0.00 () 0.00
Basic Shares Outstanding 60.98M 71.08M 74.51M 82.66M 83.76M
EPS (Diluted) (0.02) (0.02) 0.00 () 0.00
Diluted Shares Outstanding 60.98M 71.08M 74.51M 82.66M 84.62M
EBITDA (965,827) (1.17M) 126,748 (421,222) 32,550
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
