Cyclone Uranium Corp. (CYUR) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cyclone Uranium Corp.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 158,881 276,243 128,739 216,563 0
COGS excluding D&A 158,881 276,243 128,739 216,563 0
Depreciation & Amortization Expense 0 0 0 0 0
Depreciation 0 0 0 0 -
Amortization of Intangibles 0 0 0 0 -
Gross Income (158,881) (276,243) (128,739) (216,563) 0
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 404,106 236,488 344,551 542,979 488,089
Research & Development 0 0 - 0 0
Other SG&A 404,106 236,488 344,551 542,979 488,089
Other Operating Expense 0 0 0 0 0
Unusual Expense 309,500 0 0 311,777 0
EBIT after Unusual Expense (309,500) 0 0 (311,777) 0
Non Operating Income/Expense 15,000 0 504 0 15,290
Non-Operating Interest Income 10,061 2,961 539 4 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 16,093 19,001 27,280 213,932 253,612
Gross Interest Expense 16,093 19,001 27,280 213,932 253,612
Interest Capitalized 0 0 0 0 0
Pretax Income (863,519) (528,771) (499,527) (1.29M) (726,411)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (863,519) (528,771) (499,527) (1.29M) (726,411)
Minority Interest Expense 0 0 0 0 0
Net Income (863,519) (528,771) (499,527) (1.29M) (726,411)
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 (863,519) (528,771) (499,527) (1.29M) (726,411)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (863,519) (528,771) (499,527) (1.29M) (726,411)
EPS (Basic) (0.01) (0.01) (0.01) (0.01) (0.01)
Basic Shares Outstanding 73.04M 78.7M 82.16M 134.28M 146.78M
EPS (Diluted) (0.01) (0.01) (0.01) (0.01) (0.01)
Diluted Shares Outstanding 73.04M 78.7M 82.16M 134.28M 146.78M
EBITDA (562,987) (512,731) (473,290) (759,542) (488,089)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cyclone Uranium Corp.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 158,881 276,243 128,739 216,563 0
COGS excluding D&A 158,881 276,243 128,739 216,563 0
Depreciation & Amortization Expense 0 0 0 0 0
Depreciation 0 0 0 0 -
Amortization of Intangibles 0 0 0 0 -
Gross Income (158,881) (276,243) (128,739) (216,563) 0
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 404,106 236,488 344,551 542,979 488,089
Research & Development 0 0 - 0 0
Other SG&A 404,106 236,488 344,551 542,979 488,089
Other Operating Expense 0 0 0 0 0
Unusual Expense 309,500 0 0 311,777 0
EBIT after Unusual Expense (309,500) 0 0 (311,777) 0
Non Operating Income/Expense 15,000 0 504 0 15,290
Non-Operating Interest Income 10,061 2,961 539 4 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 16,093 19,001 27,280 213,932 253,612
Gross Interest Expense 16,093 19,001 27,280 213,932 253,612
Interest Capitalized 0 0 0 0 0
Pretax Income (863,519) (528,771) (499,527) (1.29M) (726,411)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (863,519) (528,771) (499,527) (1.29M) (726,411)
Minority Interest Expense 0 0 0 0 0
Net Income (863,519) (528,771) (499,527) (1.29M) (726,411)
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 (863,519) (528,771) (499,527) (1.29M) (726,411)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (863,519) (528,771) (499,527) (1.29M) (726,411)
EPS (Basic) (0.01) (0.01) (0.01) (0.01) (0.01)
Basic Shares Outstanding 73.04M 78.7M 82.16M 134.28M 146.78M
EPS (Diluted) (0.01) (0.01) (0.01) (0.01) (0.01)
Diluted Shares Outstanding 73.04M 78.7M 82.16M 134.28M 146.78M
EBITDA (562,987) (512,731) (473,290) (759,542) (488,089)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
