Tierra Grande Resources Inc. (TGRI) Financials Nov 4, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tierra Grande Resources Inc.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 5,907 16,357 154,689 12,603 1,012
COGS excluding D&A 5,850 15,681 153,529 10,911 0
Depreciation & Amortization Expense 57 676 1,160 1,692 1,012
Depreciation 57 676 1,160 - 1,012
Amortization of Intangibles 0 0 0 - 0
Gross Income (5,907) (16,357) (154,689) (12,603) (1,012)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 131,897 262,464 873,531 375,481 201,291
Research & Development 0 0 0 0 0
Other SG&A 131,897 262,464 873,531 375,481 201,291
Other Operating Expense 103,178 0 0 0 0
Unusual Expense 0 0 0 - 6,139
EBIT after Unusual Expense 0 0 0 - (6,139)
Non Operating Income/Expense 7,277 0 0 0 0
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 21,154 0 0 0 0
Gross Interest Expense 21,154 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (254,859) (278,821) (1.03M) (388,084) (208,442)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 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 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (254,859) (278,821) (1.03M) (388,084) (208,442)
Minority Interest Expense 0 0 0 0 0
Net Income (254,859) (278,821) (1.03M) (388,084) (208,442)
Extraordinaries & Discontinued Operations (4,320) 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 (4,320) 0 0 0 0
Net Income After Extraordinaries (259,179) (278,821) (1.03M) (388,084) (208,442)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (254,859) (278,821) (1.03M) (388,084) (208,442)
EPS (Basic) () (0.02) (0.02) (0.01) ()
Basic Shares Outstanding 112,607 18.38M 66.38M 78.39M 89.16M
EPS (Diluted) () (0.02) (0.02) (0.01) ()
Diluted Shares Outstanding 112,607 18.38M 66.38M 78.39M 89.16M
EBITDA (240,925) (278,145) (1.03M) (386,392) (201,291)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tierra Grande Resources Inc.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 5,907 16,357 154,689 12,603 1,012
COGS excluding D&A 5,850 15,681 153,529 10,911 0
Depreciation & Amortization Expense 57 676 1,160 1,692 1,012
Depreciation 57 676 1,160 - 1,012
Amortization of Intangibles 0 0 0 - 0
Gross Income (5,907) (16,357) (154,689) (12,603) (1,012)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 131,897 262,464 873,531 375,481 201,291
Research & Development 0 0 0 0 0
Other SG&A 131,897 262,464 873,531 375,481 201,291
Other Operating Expense 103,178 0 0 0 0
Unusual Expense 0 0 0 - 6,139
EBIT after Unusual Expense 0 0 0 - (6,139)
Non Operating Income/Expense 7,277 0 0 0 0
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 21,154 0 0 0 0
Gross Interest Expense 21,154 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (254,859) (278,821) (1.03M) (388,084) (208,442)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 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 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (254,859) (278,821) (1.03M) (388,084) (208,442)
Minority Interest Expense 0 0 0 0 0
Net Income (254,859) (278,821) (1.03M) (388,084) (208,442)
Extraordinaries & Discontinued Operations (4,320) 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 (4,320) 0 0 0 0
Net Income After Extraordinaries (259,179) (278,821) (1.03M) (388,084) (208,442)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (254,859) (278,821) (1.03M) (388,084) (208,442)
EPS (Basic) () (0.02) (0.02) (0.01) ()
Basic Shares Outstanding 112,607 18.38M 66.38M 78.39M 89.16M
EPS (Diluted) () (0.02) (0.02) (0.01) ()
Diluted Shares Outstanding 112,607 18.38M 66.38M 78.39M 89.16M
EBITDA (240,925) (278,145) (1.03M) (386,392) (201,291)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
