CYIOS Corp. (CYIO) Financials Nov 10, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CYIOS Corp.
Fiscal year is January-December. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 2.19M 1.49M 1.88M 1.85M 1.93M
Cost of Goods Sold (COGS) incl. D&A 1.91M 1.3M 1.69M 1.68M 1.6M
COGS excluding D&A 1.91M 1.3M 1.69M 1.67M 1.6M
Depreciation & Amortization Expense 130 784 784 784 0
Depreciation 130 784 784 784 0
Amortization of Intangibles 0 0 0 0 0
Gross Income 275,217 190,498 188,102 174,588 325,762
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 140,614 257,798 150,092 511,099 257,684
Research & Development - - - - 0
Other SG&A 140,614 257,798 150,092 511,099 257,684
Other Operating Expense 81,976 131,365 55,909 67,181 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 22,000 0 (2) 0 39,396
Non-Operating Interest Income 0 3,042 5,121 17,741 17,531
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 7,106 8,264 8,100 6,098
Gross Interest Expense 0 7,106 8,264 8,100 6,098
Interest Capitalized 0 0 0 0 0
Pretax Income 74,627 (202,729) (21,044) (394,051) 118,907
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 74,627 (202,729) (21,044) (394,051) 118,907
Minority Interest Expense 0 0 0 0 0
Net Income 74,627 (202,729) (21,044) (394,051) 118,907
Extraordinaries & Discontinued Operations 185,173 256,497 17,068 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 185,173 256,497 17,068 0 0
Net Income After Extraordinaries 259,800 53,768 (3,976) (394,051) 118,907
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 74,627 (202,729) (21,044) (394,051) 118,907
EPS (Basic) 0.01 0.00 () (0.01) 0.00
Basic Shares Outstanding 24.05M 25.8M 27.8M 34.84M 36.31M
EPS (Diluted) 0.01 0.00 () (0.01) 0.00
Diluted Shares Outstanding 24.05M 25.8M 27.8M 34.84M 36.34M
EBITDA 52,757 (197,881) (17,115) (402,908) 68,078
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CYIOS Corp.
Fiscal year is January-December. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 2.19M 1.49M 1.88M 1.85M 1.93M
Cost of Goods Sold (COGS) incl. D&A 1.91M 1.3M 1.69M 1.68M 1.6M
COGS excluding D&A 1.91M 1.3M 1.69M 1.67M 1.6M
Depreciation & Amortization Expense 130 784 784 784 0
Depreciation 130 784 784 784 0
Amortization of Intangibles 0 0 0 0 0
Gross Income 275,217 190,498 188,102 174,588 325,762
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 140,614 257,798 150,092 511,099 257,684
Research & Development - - - - 0
Other SG&A 140,614 257,798 150,092 511,099 257,684
Other Operating Expense 81,976 131,365 55,909 67,181 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 22,000 0 (2) 0 39,396
Non-Operating Interest Income 0 3,042 5,121 17,741 17,531
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 7,106 8,264 8,100 6,098
Gross Interest Expense 0 7,106 8,264 8,100 6,098
Interest Capitalized 0 0 0 0 0
Pretax Income 74,627 (202,729) (21,044) (394,051) 118,907
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 74,627 (202,729) (21,044) (394,051) 118,907
Minority Interest Expense 0 0 0 0 0
Net Income 74,627 (202,729) (21,044) (394,051) 118,907
Extraordinaries & Discontinued Operations 185,173 256,497 17,068 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 185,173 256,497 17,068 0 0
Net Income After Extraordinaries 259,800 53,768 (3,976) (394,051) 118,907
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 74,627 (202,729) (21,044) (394,051) 118,907
EPS (Basic) 0.01 0.00 () (0.01) 0.00
Basic Shares Outstanding 24.05M 25.8M 27.8M 34.84M 36.31M
EPS (Diluted) 0.01 0.00 () (0.01) 0.00
Diluted Shares Outstanding 24.05M 25.8M 27.8M 34.84M 36.34M
EBITDA 52,757 (197,881) (17,115) (402,908) 68,078
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
