Prospect Global Resources Inc. (PGRX) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Prospect Global Resources Inc.
Fiscal year is April-March. All values USD millions. 2009 2010 2012 2013 5-year trend
Sales/Revenue - 5,842 23,642 0 0
Cost of Goods Sold (COGS) incl. D&A - 5,564 80,222 5,000 108,000
COGS excluding D&A - 5,564 80,222 0 0
Depreciation & Amortization Expense - 0 0 5,000 108,000
Depreciation - 0 0 5,000 108,000
Amortization of Intangibles - 0 0 0 0
Gross Income - 278 (56,580) (5,000) (108,000)
2009 2010 2012 2013 5-year trend
SG&A Expense - 8,607 23,472 23.2M 45.83M
Research & Development - 0 0 - -
Other SG&A - 8,607 23,472 23.2M 45.83M
Other Operating Expense - 39,542 161,283 0 0
Unusual Expense - 0 (100,000) 41.81M 23M
EBIT after Unusual Expense - 0 100,000 (41.81M) (23M)
Non Operating Income/Expense - 0 0 0 (7.75M)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 0 0 1.94M 7.24M
Gross Interest Expense - 0 0 1.94M 7.24M
Interest Capitalized - 0 0 0 0
Pretax Income - (47,871) (141,335) (66.96M) (83.93M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 - -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 0 0 - -
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (47,871) (141,335) (66.96M) (83.93M)
Minority Interest Expense - 0 0 (3.39M) (4.07M)
Net Income - (47,871) (141,335) (63.57M) (79.85M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (47,871) (141,335) (63.57M) (79.85M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (47,871) (141,335) (63.57M) (79.85M)
EPS (Basic) - (1.50) (1.00) (113.51) (69.14)
Basic Shares Outstanding - 34,700 134,700 560,000 1.16M
EPS (Diluted) - (1.50) (1.00) (113.51) (69.14)
Diluted Shares Outstanding - 34,700 134,700 560,000 1.16M
EBITDA - (47,871) (241,335) (23.2M) (45.83M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Prospect Global Resources Inc.
Fiscal year is April-March. All values USD millions. 2009 2010 2012 2013 5-year trend
Sales/Revenue - 5,842 23,642 0 0
Cost of Goods Sold (COGS) incl. D&A - 5,564 80,222 5,000 108,000
COGS excluding D&A - 5,564 80,222 0 0
Depreciation & Amortization Expense - 0 0 5,000 108,000
Depreciation - 0 0 5,000 108,000
Amortization of Intangibles - 0 0 0 0
Gross Income - 278 (56,580) (5,000) (108,000)
2009 2010 2012 2013 5-year trend
SG&A Expense - 8,607 23,472 23.2M 45.83M
Research & Development - 0 0 - -
Other SG&A - 8,607 23,472 23.2M 45.83M
Other Operating Expense - 39,542 161,283 0 0
Unusual Expense - 0 (100,000) 41.81M 23M
EBIT after Unusual Expense - 0 100,000 (41.81M) (23M)
Non Operating Income/Expense - 0 0 0 (7.75M)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 0 0 1.94M 7.24M
Gross Interest Expense - 0 0 1.94M 7.24M
Interest Capitalized - 0 0 0 0
Pretax Income - (47,871) (141,335) (66.96M) (83.93M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 - -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 0 0 - -
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (47,871) (141,335) (66.96M) (83.93M)
Minority Interest Expense - 0 0 (3.39M) (4.07M)
Net Income - (47,871) (141,335) (63.57M) (79.85M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (47,871) (141,335) (63.57M) (79.85M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (47,871) (141,335) (63.57M) (79.85M)
EPS (Basic) - (1.50) (1.00) (113.51) (69.14)
Basic Shares Outstanding - 34,700 134,700 560,000 1.16M
EPS (Diluted) - (1.50) (1.00) (113.51) (69.14)
Diluted Shares Outstanding - 34,700 134,700 560,000 1.16M
EBITDA - (47,871) (241,335) (23.2M) (45.83M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
