Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Evergreen Energy Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 2010 5-year trend
Sales/Revenue 36.71M 48.66M 58.9M 50.67M 403,000
Cost of Goods Sold (COGS) incl. D&A 37.97M 51.55M 69.36M 64.72M 5.9M
COGS excluding D&A 32.45M 43.17M 59.28M 54.76M 4.23M
Depreciation & Amortization Expense 5.53M 8.38M 10.08M 9.96M 1.68M
Depreciation 5.3M 8.38M 9.31M 9.96M 1.5M
Amortization of Intangibles 226,000 - 777,000 0 178,000
Gross Income (1.26M) (2.9M) (10.46M) (14.05M) (5.5M)
2006 2007 2008 2009 2010 5-year trend
SG&A Expense 30.28M 43.91M 6.04M 8.92M 5.4M
Research & Development 1.44M 876,000 79,000 49,000 888,000
Other SG&A 28.84M 43.03M 5.96M 8.87M 4.52M
Other Operating Expense 26.33M 34.73M 31.08M 10.46M 6.32M
Unusual Expense 335,000 122.69M 19.55M 20.5M (2.57M)
EBIT after Unusual Expense (335,000) (122.69M) (19.55M) (20.5M) 2.57M
Non Operating Income/Expense 1.08M (1.37M) 6.77M 2.97M 772,000
Non-Operating Interest Income 5.6M 4.35M 1.25M 65,000 23,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 3.43M 6.13M 7.65M 2.43M
Gross Interest Expense 0 3.43M 6.13M 7.65M 2.43M
Interest Capitalized 0 0 0 0 0
Pretax Income (51.53M) (204.68M) (65.23M) (58.54M) (16.29M)
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 (51.53M) (204.68M) (65.23M) (58.54M) (16.29M)
Minority Interest Expense 0 0 0 (1.9M) (676,000)
Net Income (51.53M) (204.68M) (65.23M) (56.64M) (15.61M)
Extraordinaries & Discontinued Operations 0 0 0 0 (4.73M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (4.73M)
Net Income After Extraordinaries (51.53M) (204.68M) (65.23M) (56.64M) (20.35M)
Preferred Dividends 0 0 0 1.97M 4.31M
Net Income Available to Common (51.53M) (204.68M) (65.23M) (58.61M) (19.93M)
EPS (Basic) (7.92) (29.88) (8.64) (5.28) (1.47)
Basic Shares Outstanding 6.48M 6.85M 7.56M 11.01M 16.8M
EPS (Diluted) (7.92) (29.88) (8.64) (5.28) (1.47)
Diluted Shares Outstanding 6.48M 6.85M 7.56M 11.01M 16.8M
EBITDA (52.35M) (73.15M) (37.49M) (23.47M) (15.54M)
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