MedClean Technologies Inc. (MCLN) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MedClean Technologies Inc.
Fiscal year is January-December. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 2.87M 2.1M 2.55M 896,993 1.72M
Cost of Goods Sold (COGS) incl. D&A 3.47M 1.78M 5.84M 3.38M 3.01M
COGS excluding D&A 3.38M 1.69M 5.75M 3.28M 2.96M
Depreciation & Amortization Expense 90,621 86,272 96,308 95,031 54,058
Depreciation 90,621 86,272 - 95,031 54,058
Amortization of Intangibles - - - 0 0
Gross Income (606,045) 318,384 (3.3M) (2.48M) (1.29M)
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 1.99M 5.01M 2.06M 1.84M 1.56M
Research & Development 0 0 - 0 0
Other SG&A 1.99M 5.01M 2.06M 1.84M 1.56M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 - 0 83,095
EBIT after Unusual Expense 0 0 - 0 (83,095)
Non Operating Income/Expense 0 0 (850) 0 (63,025)
Non-Operating Interest Income 24,794 49,585 1,047 350 280
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 1.96M 3.19M 13,024 260,100 1.38M
Gross Interest Expense 1.96M 3.19M 13,024 260,100 1.38M
Interest Capitalized - - - 0 0
Pretax Income (4.53M) (7.83M) (5.37M) (4.58M) (4.38M)
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 (4.53M) (7.83M) (5.37M) (4.58M) (4.38M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.53M) (7.83M) (5.37M) (4.58M) (4.38M)
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 (4.53M) (7.83M) (5.37M) (4.58M) (4.38M)
Preferred Dividends 420,000 210,000 210,000 0 0
Net Income Available to Common (4.95M) (8.04M) (5.58M) (4.58M) (4.38M)
EPS (Basic) (24.00) (3.00) (1.00) (1.00) ()
Basic Shares Outstanding 209,777 2.38M 5.69M 7.37M 13.75M
EPS (Diluted) (24.00) (3.00) (1.00) (1.00) ()
Diluted Shares Outstanding 209,777 2.38M 5.69M 7.37M 13.75M
EBITDA (2.51M) (4.6M) (5.26M) (4.22M) (2.8M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MedClean Technologies Inc.
Fiscal year is January-December. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 2.87M 2.1M 2.55M 896,993 1.72M
Cost of Goods Sold (COGS) incl. D&A 3.47M 1.78M 5.84M 3.38M 3.01M
COGS excluding D&A 3.38M 1.69M 5.75M 3.28M 2.96M
Depreciation & Amortization Expense 90,621 86,272 96,308 95,031 54,058
Depreciation 90,621 86,272 - 95,031 54,058
Amortization of Intangibles - - - 0 0
Gross Income (606,045) 318,384 (3.3M) (2.48M) (1.29M)
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 1.99M 5.01M 2.06M 1.84M 1.56M
Research & Development 0 0 - 0 0
Other SG&A 1.99M 5.01M 2.06M 1.84M 1.56M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 - 0 83,095
EBIT after Unusual Expense 0 0 - 0 (83,095)
Non Operating Income/Expense 0 0 (850) 0 (63,025)
Non-Operating Interest Income 24,794 49,585 1,047 350 280
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 1.96M 3.19M 13,024 260,100 1.38M
Gross Interest Expense 1.96M 3.19M 13,024 260,100 1.38M
Interest Capitalized - - - 0 0
Pretax Income (4.53M) (7.83M) (5.37M) (4.58M) (4.38M)
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 (4.53M) (7.83M) (5.37M) (4.58M) (4.38M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.53M) (7.83M) (5.37M) (4.58M) (4.38M)
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 (4.53M) (7.83M) (5.37M) (4.58M) (4.38M)
Preferred Dividends 420,000 210,000 210,000 0 0
Net Income Available to Common (4.95M) (8.04M) (5.58M) (4.58M) (4.38M)
EPS (Basic) (24.00) (3.00) (1.00) (1.00) ()
Basic Shares Outstanding 209,777 2.38M 5.69M 7.37M 13.75M
EPS (Diluted) (24.00) (3.00) (1.00) (1.00) ()
Diluted Shares Outstanding 209,777 2.38M 5.69M 7.37M 13.75M
EBITDA (2.51M) (4.6M) (5.26M) (4.22M) (2.8M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
