New Energy Technologies Inc. (NENE) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for New Energy Technologies Inc.
Fiscal year is September-August. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 0 0 463 5,419 6,143
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 0 0 463 5,419 6,143
Depreciation 0 0 463 5,419 6,143
Amortization of Intangibles - - 0 0 0
Gross Income 0 0 (463) (5,419) (6,143)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.12M 2.35M 3.62M 2.32M 3.24M
Research & Development 323,848 685,549 451,372 672,443 356,877
Other SG&A 797,000 1.67M 3.17M 1.64M 2.88M
Other Operating Expense 90,022 0 0 0 0
Unusual Expense (3.16M) 0 (8,059) 0 0
EBIT after Unusual Expense 3.16M 0 8,059 0 0
Non Operating Income/Expense 3,105 2.12M (2,879) 156,054 0
Non-Operating Interest Income 7,743 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 267 0 0 26,746 1.03M
Gross Interest Expense 267 0 0 26,746 1.03M
Interest Capitalized - 0 0 0 0
Pretax Income 1.96M (233,136) (3.62M) (2.19M) (4.27M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 1.96M (233,136) (3.62M) (2.19M) (4.27M)
Minority Interest Expense 0 0 0 0 0
Net Income 1.96M (233,136) (3.62M) (2.19M) (4.27M)
Extraordinaries & Discontinued Operations 0 0 0 (242,210) 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 (242,210) 0
Net Income After Extraordinaries 1.96M (233,136) (3.62M) (2.43M) (4.27M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.96M (233,136) (3.62M) (2.19M) (4.27M)
EPS (Basic) 0.27 () (0.18) (0.12) (0.19)
Basic Shares Outstanding 6.43M 6.51M 20.4M 20.64M 22.69M
EPS (Diluted) 0.27 () (0.18) (0.12) (0.19)
Diluted Shares Outstanding 6.43M 6.51M 20.4M 20.64M 22.69M
EBITDA (1.21M) (2.35M) (3.62M) (2.32M) (3.24M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for New Energy Technologies Inc.
Fiscal year is September-August. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 0 0 463 5,419 6,143
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 0 0 463 5,419 6,143
Depreciation 0 0 463 5,419 6,143
Amortization of Intangibles - - 0 0 0
Gross Income 0 0 (463) (5,419) (6,143)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.12M 2.35M 3.62M 2.32M 3.24M
Research & Development 323,848 685,549 451,372 672,443 356,877
Other SG&A 797,000 1.67M 3.17M 1.64M 2.88M
Other Operating Expense 90,022 0 0 0 0
Unusual Expense (3.16M) 0 (8,059) 0 0
EBIT after Unusual Expense 3.16M 0 8,059 0 0
Non Operating Income/Expense 3,105 2.12M (2,879) 156,054 0
Non-Operating Interest Income 7,743 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 267 0 0 26,746 1.03M
Gross Interest Expense 267 0 0 26,746 1.03M
Interest Capitalized - 0 0 0 0
Pretax Income 1.96M (233,136) (3.62M) (2.19M) (4.27M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 1.96M (233,136) (3.62M) (2.19M) (4.27M)
Minority Interest Expense 0 0 0 0 0
Net Income 1.96M (233,136) (3.62M) (2.19M) (4.27M)
Extraordinaries & Discontinued Operations 0 0 0 (242,210) 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 (242,210) 0
Net Income After Extraordinaries 1.96M (233,136) (3.62M) (2.43M) (4.27M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.96M (233,136) (3.62M) (2.19M) (4.27M)
EPS (Basic) 0.27 () (0.18) (0.12) (0.19)
Basic Shares Outstanding 6.43M 6.51M 20.4M 20.64M 22.69M
EPS (Diluted) 0.27 () (0.18) (0.12) (0.19)
Diluted Shares Outstanding 6.43M 6.51M 20.4M 20.64M 22.69M
EBITDA (1.21M) (2.35M) (3.62M) (2.32M) (3.24M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
