Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Private Media Group Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 28.78M 32.07M 30.79M 11.03M 8.6M
Cost of Goods Sold (COGS) incl. D&A 19.76M 23.45M 22.29M 9.25M 6.34M
COGS excluding D&A 8.81M 10.9M 9.94M 2.18M 2.43M
Depreciation & Amortization Expense 10.95M 12.55M 12.35M 7.06M 3.92M
Depreciation 10.77M 1.37M 963,346 1.46M 475,257
Amortization of Intangibles 181,441 11.18M 11.39M 5.61M 3.44M
Gross Income 9.02M 8.62M 8.5M 1.78M 2.25M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 19.11M 30.24M 17.4M 10.24M 4.87M
Research & Development 0 0 0 0 -
Other SG&A 19.11M 30.24M 17.4M 10.24M 4.87M
Other Operating Expense 0 0 0 8.11M 0
Unusual Expense 0 4.29M (3.48M) 18.34M 0
EBIT after Unusual Expense 0 (4.29M) 3.48M (18.34M) 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 376,050 325,366 3,970 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 472,624 539,496 439,328 432,518 420,025
Gross Interest Expense 472,624 539,496 439,328 432,518 420,025
Interest Capitalized 0 0 0 0 0
Pretax Income (10.19M) (26.13M) (5.86M) (35.33M) (3.03M)
Income Tax (2.6M) 2.39M (121,741) 6.19M (69,362)
Income Tax - Current Domestic 1,463 4,171 3,970 4,172 3,853
Income Tax - Current Foreign 114,132 9,733 248,776 26,424 0
Income Tax - Deferred Domestic (1.16M) 417,136 (383,750) 5.1M 0
Income Tax - Deferred Foreign (1.55M) 1.96M 9,263 1.07M (73,215)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 746,823 0
Consolidated Net Income (7.59M) (28.52M) (5.74M) (40.78M) (2.96M)
Minority Interest Expense 0 0 0 0 0
Net Income (7.59M) (28.52M) (5.74M) (40.78M) (2.96M)
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 (7.59M) (28.52M) (5.74M) (40.78M) (2.96M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.59M) (28.52M) (5.74M) (40.78M) (2.96M)
EPS (Basic) (0.44) (1.38) (0.26) (1.92) (0.13)
Basic Shares Outstanding 17.86M 20.78M 22.01M 21.23M 23.23M
EPS (Diluted) (0.44) (1.38) (0.26) (1.92) (0.13)
Diluted Shares Outstanding 17.86M 20.78M 22.01M 21.23M 23.23M
EBITDA 853,064 (9.08M) 3.46M (9.5M) 1.3M
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