TN-K Energy Group Inc. (TNKY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TN-K Energy Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 113,271 1.29M 1.88M 1.88M 584,611
Cost of Goods Sold (COGS) incl. D&A 35,719 442,234 1.39M 714,435 281,464
COGS excluding D&A 16,969 267,974 856,949 457,154 46,455
Depreciation & Amortization Expense 18,750 174,260 530,830 257,281 235,009
Depreciation - 174,260 530,830 26,616 235,009
Amortization of Intangibles 0 0 0 230,665 0
Gross Income 77,552 850,200 493,641 1.17M 303,147
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 253,701 736,442 354,304 283,567 218,233
Research & Development 0 0 0 0 0
Other SG&A 253,701 736,442 354,304 283,567 218,233
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.86M (2.86M) 118,614 (1.13M) 253,682
EBIT after Unusual Expense (2.86M) 2.86M (118,614) 1.13M (253,682)
Non Operating Income/Expense 1.92M 0 1.38M 2.27M 26
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 244,213 174,009 143,770 16,318 15,100
Gross Interest Expense 244,213 174,009 143,770 16,318 15,100
Interest Capitalized - - 0 0 0
Pretax Income (1.36M) 2.8M 1.26M 4.26M (183,842)
Income Tax 0 153,784 0 285,097 0
Income Tax - Current Domestic 0 153,784 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 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (1.36M) 2.64M 1.26M 3.98M (183,842)
Minority Interest Expense 0 0 0 0 0
Net Income (1.36M) 2.64M 1.26M 3.98M (183,842)
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 (1.36M) 2.64M 1.26M 3.98M (183,842)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.36M) 2.64M 1.26M 3.98M (183,842)
EPS (Basic) (0.04) 0.07 0.03 0.10 ()
Basic Shares Outstanding 33.04M 40.03M 39.88M 38.15M 38.18M
EPS (Diluted) (0.04) 0.06 0.03 0.10 ()
Diluted Shares Outstanding 33.04M 44.59M 40.64M 39.39M 38.18M
EBITDA (157,399) 288,018 670,167 1.14M 319,923
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TN-K Energy Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 113,271 1.29M 1.88M 1.88M 584,611
Cost of Goods Sold (COGS) incl. D&A 35,719 442,234 1.39M 714,435 281,464
COGS excluding D&A 16,969 267,974 856,949 457,154 46,455
Depreciation & Amortization Expense 18,750 174,260 530,830 257,281 235,009
Depreciation - 174,260 530,830 26,616 235,009
Amortization of Intangibles 0 0 0 230,665 0
Gross Income 77,552 850,200 493,641 1.17M 303,147
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 253,701 736,442 354,304 283,567 218,233
Research & Development 0 0 0 0 0
Other SG&A 253,701 736,442 354,304 283,567 218,233
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.86M (2.86M) 118,614 (1.13M) 253,682
EBIT after Unusual Expense (2.86M) 2.86M (118,614) 1.13M (253,682)
Non Operating Income/Expense 1.92M 0 1.38M 2.27M 26
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 244,213 174,009 143,770 16,318 15,100
Gross Interest Expense 244,213 174,009 143,770 16,318 15,100
Interest Capitalized - - 0 0 0
Pretax Income (1.36M) 2.8M 1.26M 4.26M (183,842)
Income Tax 0 153,784 0 285,097 0
Income Tax - Current Domestic 0 153,784 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 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (1.36M) 2.64M 1.26M 3.98M (183,842)
Minority Interest Expense 0 0 0 0 0
Net Income (1.36M) 2.64M 1.26M 3.98M (183,842)
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 (1.36M) 2.64M 1.26M 3.98M (183,842)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.36M) 2.64M 1.26M 3.98M (183,842)
EPS (Basic) (0.04) 0.07 0.03 0.10 ()
Basic Shares Outstanding 33.04M 40.03M 39.88M 38.15M 38.18M
EPS (Diluted) (0.04) 0.06 0.03 0.10 ()
Diluted Shares Outstanding 33.04M 44.59M 40.64M 39.39M 38.18M
EBITDA (157,399) 288,018 670,167 1.14M 319,923
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
