PaperFree Medical Solutions Inc. (PFMS) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PaperFree Medical Solutions Inc.
Fiscal year is March-February. All values USD millions. 2004 2005 2006 2007 2008 5-year trend
Sales/Revenue 0 0 979,381 867,208 523,212
Cost of Goods Sold (COGS) incl. D&A 695 0 167,260 275,259 110,260
COGS excluding D&A 0 0 105,656 39,249 0
Depreciation & Amortization Expense 695 0 61,604 236,010 110,260
Depreciation 695 0 20,106 22,293 44,113
Amortization of Intangibles - - 41,498 213,717 -
Gross Income (695) 0 812,121 591,949 412,952
2004 2005 2006 2007 2008 5-year trend
SG&A Expense 48,792 26.37M 2.27M 1.51M 1.76M
Research & Development - - - - -
Other SG&A 48,792 26.37M 2.27M 1.51M 1.76M
Other Operating Expense 0 1.12M 0 0 0
Unusual Expense 0 0 2.1M 1.55M 152,866
EBIT after Unusual Expense 0 0 (2.1M) (1.55M) (152,866)
Non Operating Income/Expense 0 0 501,593 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 182,223 300,856 574,785
Gross Interest Expense 0 0 182,223 300,856 574,785
Interest Capitalized 0 0 0 0 0
Pretax Income (49,487) (27.49M) (3.24M) (2.76M) (2.08M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 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 (49,487) (27.49M) (3.24M) (2.76M) (2.08M)
Minority Interest Expense 0 0 0 0 0
Net Income (49,487) (27.49M) (3.24M) (2.76M) (2.08M)
Extraordinaries & Discontinued Operations (484) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets (484) 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (49,971) (27.49M) (3.24M) (2.76M) (2.08M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (49,487) (27.49M) (3.24M) (2.76M) (2.08M)
EPS (Basic) (0.10) (0.58) (0.06) (0.04) (0.02)
Basic Shares Outstanding 511,296 47.52M 52.87M 69.99M 89.46M
EPS (Diluted) (0.10) (0.58) (0.06) (0.04) (0.02)
Diluted Shares Outstanding 511,296 47.52M 52.87M 69.99M 89.46M
EBITDA (48,792) (27.49M) (1.4M) (677,464) (1.24M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PaperFree Medical Solutions Inc.
Fiscal year is March-February. All values USD millions. 2004 2005 2006 2007 2008 5-year trend
Sales/Revenue 0 0 979,381 867,208 523,212
Cost of Goods Sold (COGS) incl. D&A 695 0 167,260 275,259 110,260
COGS excluding D&A 0 0 105,656 39,249 0
Depreciation & Amortization Expense 695 0 61,604 236,010 110,260
Depreciation 695 0 20,106 22,293 44,113
Amortization of Intangibles - - 41,498 213,717 -
Gross Income (695) 0 812,121 591,949 412,952
2004 2005 2006 2007 2008 5-year trend
SG&A Expense 48,792 26.37M 2.27M 1.51M 1.76M
Research & Development - - - - -
Other SG&A 48,792 26.37M 2.27M 1.51M 1.76M
Other Operating Expense 0 1.12M 0 0 0
Unusual Expense 0 0 2.1M 1.55M 152,866
EBIT after Unusual Expense 0 0 (2.1M) (1.55M) (152,866)
Non Operating Income/Expense 0 0 501,593 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 182,223 300,856 574,785
Gross Interest Expense 0 0 182,223 300,856 574,785
Interest Capitalized 0 0 0 0 0
Pretax Income (49,487) (27.49M) (3.24M) (2.76M) (2.08M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 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 (49,487) (27.49M) (3.24M) (2.76M) (2.08M)
Minority Interest Expense 0 0 0 0 0
Net Income (49,487) (27.49M) (3.24M) (2.76M) (2.08M)
Extraordinaries & Discontinued Operations (484) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets (484) 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (49,971) (27.49M) (3.24M) (2.76M) (2.08M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (49,487) (27.49M) (3.24M) (2.76M) (2.08M)
EPS (Basic) (0.10) (0.58) (0.06) (0.04) (0.02)
Basic Shares Outstanding 511,296 47.52M 52.87M 69.99M 89.46M
EPS (Diluted) (0.10) (0.58) (0.06) (0.04) (0.02)
Diluted Shares Outstanding 511,296 47.52M 52.87M 69.99M 89.46M
EBITDA (48,792) (27.49M) (1.4M) (677,464) (1.24M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
