Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SpendSmart Networks Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 6,675 104,030 1.01M 1.02M
Cost of Goods Sold (COGS) incl. D&A 14,309 20,481 1.62M 14.49M 14.11M
COGS excluding D&A 0 6,173 1.6M 14.48M 14.1M
Depreciation & Amortization Expense 14,309 14,308 11,065 1,131 4,526
Depreciation 14,309 14,308 11,065 1,131 4,526
Amortization of Intangibles - - 0 0 0
Gross Income (14,309) (13,806) (1.51M) (13.48M) (13.09M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.46M 6.13M 12.02M 4.49M 8.17M
Research & Development - - 0 0 0
Other SG&A 5.46M 6.13M 12.02M 4.49M 8.17M
Other Operating Expense 0 0 466,400 0 0
Unusual Expense 209,119 (87,744) 95,274 7.75M (8.67M)
EBIT after Unusual Expense (209,119) 87,744 (95,274) (7.75M) 8.67M
Non Operating Income/Expense 0 0 0 0 (1,001)
Non-Operating Interest Income 13,914 1,301 11,003 5,103 4,334
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 210,206 872,779 133,379 0 0
Gross Interest Expense 210,206 872,779 133,379 0 0
Interest Capitalized - - 0 0 0
Pretax Income (5.88M) (6.93M) (14.21M) (25.72M) (12.58M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - 0 - -
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - 0 - -
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (5.88M) (6.93M) (14.21M) (25.72M) (12.58M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.88M) (6.93M) (14.21M) (25.72M) (12.58M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5.88M) (6.93M) (14.21M) (25.72M) (12.58M)
Preferred Dividends 0 0 0 6.55M 0
Net Income Available to Common (5.88M) (6.93M) (14.21M) (32.27M) (12.58M)
EPS (Basic) (2.10) (2.10) (3.00) (4.95) (1.55)
Basic Shares Outstanding 2.83M 3.28M 4.82M 6.49M 8.14M
EPS (Diluted) (2.10) (2.10) (3.00) (4.95) (1.55)
Diluted Shares Outstanding 2.83M 3.28M 4.82M 6.49M 8.14M
EBITDA (5.46M) (6.13M) (13.98M) (17.97M) (21.25M)
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