BioSolar Inc. (BSRC) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BioSolar Inc.
Fiscal year is January-December. 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 5,991 8,001 8,059 8,055 8,203
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 5,991 8,001 8,059 8,055 8,203
Depreciation - - - 8,055 8,203
Amortization of Intangibles - - - 0 0
Gross Income (5,991) (8,001) (8,059) (8,055) (8,203)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 641,926 911,013 1.14M 875,296 681,856
Research & Development 62,706 231,447 41,012 78,527 27,953
Other SG&A 579,220 679,566 1.1M 796,769 653,903
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 107,704 188,261
EBIT after Unusual Expense 0 0 0 (107,704) (188,261)
Non Operating Income/Expense 0 (180) 0 0 0
Non-Operating Interest Income 4,116 601 91 27 99
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 762 6,482 322,355
Gross Interest Expense 0 0 762 6,482 322,355
Interest Capitalized 0 0 0 0 0
Pretax Income (643,801) (918,593) (1.15M) (997,510) (1.2M)
Income Tax 800 800 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 0 0
Consolidated Net Income (644,601) (919,393) (1.15M) (997,510) (1.2M)
Minority Interest Expense 0 0 0 0 0
Net Income (644,601) (919,393) (1.15M) (997,510) (1.2M)
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 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (644,601) (919,393) (1.15M) (997,510) (1.2M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (644,601) (919,393) (1.15M) (997,510) (1.2M)
EPS (Basic) (0.14) (0.30) (0.21) (0.16) (0.16)
Basic Shares Outstanding 4.61M 5.03M 5.38M 6.43M 7.6M
EPS (Diluted) (0.14) (0.30) (0.21) (0.16) (0.16)
Diluted Shares Outstanding 4.61M 5.03M 5.38M 6.43M 7.6M
EBITDA (641,926) (911,013) (1.14M) (875,296) (681,856)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BioSolar Inc.
Fiscal year is January-December. 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 5,991 8,001 8,059 8,055 8,203
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 5,991 8,001 8,059 8,055 8,203
Depreciation - - - 8,055 8,203
Amortization of Intangibles - - - 0 0
Gross Income (5,991) (8,001) (8,059) (8,055) (8,203)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 641,926 911,013 1.14M 875,296 681,856
Research & Development 62,706 231,447 41,012 78,527 27,953
Other SG&A 579,220 679,566 1.1M 796,769 653,903
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 107,704 188,261
EBIT after Unusual Expense 0 0 0 (107,704) (188,261)
Non Operating Income/Expense 0 (180) 0 0 0
Non-Operating Interest Income 4,116 601 91 27 99
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 762 6,482 322,355
Gross Interest Expense 0 0 762 6,482 322,355
Interest Capitalized 0 0 0 0 0
Pretax Income (643,801) (918,593) (1.15M) (997,510) (1.2M)
Income Tax 800 800 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 0 0
Consolidated Net Income (644,601) (919,393) (1.15M) (997,510) (1.2M)
Minority Interest Expense 0 0 0 0 0
Net Income (644,601) (919,393) (1.15M) (997,510) (1.2M)
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 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (644,601) (919,393) (1.15M) (997,510) (1.2M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (644,601) (919,393) (1.15M) (997,510) (1.2M)
EPS (Basic) (0.14) (0.30) (0.21) (0.16) (0.16)
Basic Shares Outstanding 4.61M 5.03M 5.38M 6.43M 7.6M
EPS (Diluted) (0.14) (0.30) (0.21) (0.16) (0.16)
Diluted Shares Outstanding 4.61M 5.03M 5.38M 6.43M 7.6M
EBITDA (641,926) (911,013) (1.14M) (875,296) (681,856)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
