Halberd Corp. (HALB) Financials Nov 14, 2014, 4:08 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Halberd Corp.
Fiscal year is August-July. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7,915 33,401 80,077 297,507 200,722
Cost of Goods Sold (COGS) incl. D&A 504,644 - 6,752 1,583 1,267
COGS excluding D&A 1,795 - 3,131 1,552 1,174
Depreciation & Amortization Expense 502,849 14,313 3,621 31 93
Depreciation - - - 31 93
Amortization of Intangibles - - - 0 0
Gross Income (496,729) - 73,325 295,924 199,455
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 153,230 337,412
Research & Development 0 0 0 - -
Other SG&A - - - 153,230 337,412
Other Operating Expense 651,126 249,011 40,536 0 0
Unusual Expense 0 0 (223,262) 0 0
EBIT after Unusual Expense 0 0 223,262 0 0
Non Operating Income/Expense 0 0 (3,600) 781 (1,402)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 42,332 94,106 71,641 102,506 71,809
Gross Interest Expense 42,332 94,106 71,641 102,506 71,809
Interest Capitalized 0 0 0 0 0
Pretax Income (1.19M) (324,029) 180,810 40,969 (211,168)
Income Tax 17,330 0 0 0 0
Income Tax - Current Domestic 17,330 0 0 - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.21M) (324,029) 180,810 40,969 (211,168)
Minority Interest Expense 0 0 0 0 0
Net Income (1.21M) (324,029) 180,810 40,969 (211,168)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - - 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.21M) (324,029) 180,810 40,969 (211,168)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.21M) (324,029) 180,810 40,969 (211,168)
EPS (Basic) (0.05) (0.01) 0.01 0.00 ()
Basic Shares Outstanding 23.33M 26.37M 26.37M 65.39M 118.63M
EPS (Diluted) (0.05) (0.01) 0.01 0.00 ()
Diluted Shares Outstanding 23.33M 26.37M 26.37M 65.39M 118.63M
EBITDA (645,006) (215,610) 36,410 142,725 (137,864)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Halberd Corp.
Fiscal year is August-July. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7,915 33,401 80,077 297,507 200,722
Cost of Goods Sold (COGS) incl. D&A 504,644 - 6,752 1,583 1,267
COGS excluding D&A 1,795 - 3,131 1,552 1,174
Depreciation & Amortization Expense 502,849 14,313 3,621 31 93
Depreciation - - - 31 93
Amortization of Intangibles - - - 0 0
Gross Income (496,729) - 73,325 295,924 199,455
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 153,230 337,412
Research & Development 0 0 0 - -
Other SG&A - - - 153,230 337,412
Other Operating Expense 651,126 249,011 40,536 0 0
Unusual Expense 0 0 (223,262) 0 0
EBIT after Unusual Expense 0 0 223,262 0 0
Non Operating Income/Expense 0 0 (3,600) 781 (1,402)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 42,332 94,106 71,641 102,506 71,809
Gross Interest Expense 42,332 94,106 71,641 102,506 71,809
Interest Capitalized 0 0 0 0 0
Pretax Income (1.19M) (324,029) 180,810 40,969 (211,168)
Income Tax 17,330 0 0 0 0
Income Tax - Current Domestic 17,330 0 0 - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.21M) (324,029) 180,810 40,969 (211,168)
Minority Interest Expense 0 0 0 0 0
Net Income (1.21M) (324,029) 180,810 40,969 (211,168)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - - 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.21M) (324,029) 180,810 40,969 (211,168)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.21M) (324,029) 180,810 40,969 (211,168)
EPS (Basic) (0.05) (0.01) 0.01 0.00 ()
Basic Shares Outstanding 23.33M 26.37M 26.37M 65.39M 118.63M
EPS (Diluted) (0.05) (0.01) 0.01 0.00 ()
Diluted Shares Outstanding 23.33M 26.37M 26.37M 65.39M 118.63M
EBITDA (645,006) (215,610) 36,410 142,725 (137,864)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
