USmart Mobile Device Inc. (UMDI) Financials Nov 14, 2014,

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USmart Mobile Device Inc. (UMDI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for USmart Mobile Device Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 304.66M 408.76M 368.95M 161.39M 72.18M
Cost of Goods Sold (COGS) incl. D&A 296.47M 401.79M 363.25M 161.56M 72.71M
COGS excluding D&A 296.18M 401.37M 362.78M 160.99M 71.95M
Depreciation & Amortization Expense 291,968 418,611 479,002 564,117 756,596
Depreciation 291,968 418,611 479,002 564,117 756,596
Amortization of Intangibles 0 0 0 - 0
Gross Income 8.19M 6.97M 5.7M (172,661) (531,246)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.4M 4.45M 6.98M 3.98M 4.3M
Research & Development 0 0 0 - 0
Other SG&A 4.4M 4.45M 6.98M 3.98M 4.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense (78,978) (15,410) 0 0 11.34M
EBIT after Unusual Expense 78,978 15,410 0 0 (11.34M)
Non Operating Income/Expense 125,972 201,686 323,881 325,843 2.56M
Non-Operating Interest Income 38,576 1,280 1,908 2,727 2,000
Equity in Affiliates (Pretax) 0 0 0 - 883,199
Interest Expense 460,329 416,846 555,306 1.01M 1.04M
Gross Interest Expense 460,329 416,846 555,306 1.01M 1.04M
Interest Capitalized 0 0 0 0 0
Pretax Income 3.57M 2.32M (1.51M) (4.83M) (13.77M)
Income Tax 651,390 389,415 197,422 32,950 21,887
Income Tax - Current Domestic - - 0 0 80,000
Income Tax - Current Foreign - - 197,422 32,950 (58,113)
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
Consolidated Net Income 2.92M 1.93M (1.71M) (4.87M) (13.79M)
Minority Interest Expense 0 0 0 (152,371) (451,124)
Net Income 2.92M 1.93M (1.71M) (4.71M) (13.34M)
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 2.92M 1.93M (1.71M) (4.71M) (13.34M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.92M 1.93M (1.71M) (4.71M) (13.34M)
EPS (Basic) 0.08 0.06 (0.05) (0.15) (0.34)
Basic Shares Outstanding 34.42M 34.49M 34.61M 32.73M 39.56M
EPS (Diluted) 0.08 0.06 (0.05) (0.15) (0.34)
Diluted Shares Outstanding 34.42M 34.49M 34.61M 32.73M 39.56M
EBITDA 4.08M 2.94M (801,206) (3.59M) (4.08M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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