Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Green Energy Renewable Solutions Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 1.73M 0 0 207 12
Cost of Goods Sold (COGS) incl. D&A 2.29M 0 449 0 3.53M
COGS excluding D&A 2.24M 0 0 0 3.53M
Depreciation & Amortization Expense 53,820 0 449 0 0
Depreciation 53,820 0 0 - 0
Amortization of Intangibles - 0 449 0 0
Gross Income (563,580) 0 (449) 207 (3.53M)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 740,224 27,403 16,356 324,809 540,543
Research & Development 0 0 0 14,125 0
Other SG&A 740,224 27,403 16,356 310,684 540,543
Other Operating Expense 908,087 246,438 138,376 0 548,287
Unusual Expense 1.11M (3.04M) 0 0 1.21M
EBIT after Unusual Expense (1.11M) 3.04M 0 0 (1.21M)
Non Operating Income/Expense 1.17M 0 (1,113) 0 0
Non-Operating Interest Income 0 0 0 - 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 419,099 134,780 9,466 12,000 52,253
Gross Interest Expense 419,099 134,780 9,466 12,000 52,253
Interest Capitalized 0 0 0 0 0
Pretax Income (2.57M) 2.63M (165,760) (336,602) (5.88M)
Income Tax 0 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 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.57M) 2.63M (165,760) (336,602) (5.88M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.57M) 2.63M (165,760) (336,602) (5.88M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.57M) 2.63M (165,760) (336,602) (5.88M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.57M) 2.63M (165,760) (336,602) (5.88M)
EPS (Basic) (4.00) 0.60 0.00 (0.03) (0.12)
Basic Shares Outstanding 583,054 4.45M 14.99M 17.59M 48.44M
EPS (Diluted) (4.00) 0.60 0.00 (0.03) (0.12)
Diluted Shares Outstanding 583,054 4.45M 14.99M 17.59M 48.44M
EBITDA (2.16M) (273,841) (154,732) (324,602) (4.62M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.