Fernhill Corp. (FERN) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fernhill Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 136,641 358,467 81,702 0 0
Cost of Goods Sold (COGS) incl. D&A 1.89M 1.88M 2.7M 1.44M 0
COGS excluding D&A 729,265 846,009 1.96M 867,905 0
Depreciation & Amortization Expense 1.16M 1.04M 739,459 571,218 0
Depreciation 699,022 571,128 399,564 272,902 0
Amortization of Intangibles 464,631 464,623 339,895 298,316 0
Gross Income (1.76M) (1.52M) (2.62M) (1.44M) 0
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.15M 1.76M 3.3M 3.88M 224,571
Research & Development 0 0 0 0 -
Other SG&A 2.15M 1.76M 3.3M 3.88M 224,571
Other Operating Expense 0 0 0 0 0
Unusual Expense (109,118) 0 0 0 0
EBIT after Unusual Expense 109,118 0 0 0 0
Non Operating Income/Expense (12,458) 0 (47,986) 2.14M 0
Non-Operating Interest Income 155 6,758 667 383 0
Equity in Affiliates (Pretax) 50,000 100,000 (150,000) 0 0
Interest Expense 559,407 663,219 419,649 292,040 0
Gross Interest Expense 559,407 663,219 419,649 292,040 0
Interest Capitalized 0 0 0 0 0
Pretax Income (4.32M) (3.84M) (6.54M) (3.47M) (224,571)
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 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.32M) (3.84M) (6.54M) (3.47M) (224,571)
Minority Interest Expense 0 0 0 (526,666) 0
Net Income (4.32M) (3.84M) (6.54M) (2.95M) (224,571)
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 (4.32M) (3.84M) (6.54M) (2.95M) (224,571)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.32M) (3.84M) (6.54M) (2.95M) (224,571)
EPS (Basic) (1,100.00) (8.00) (8.00) - ()
Basic Shares Outstanding 4,003 484,479 813,198 - 110.48M
EPS (Diluted) (1,100.00) (8.00) (8.00) - ()
Diluted Shares Outstanding 4,003 484,479 813,198 - 110.48M
EBITDA (2.74M) (2.25M) (5.18M) (4.75M) (224,571)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fernhill Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 136,641 358,467 81,702 0 0
Cost of Goods Sold (COGS) incl. D&A 1.89M 1.88M 2.7M 1.44M 0
COGS excluding D&A 729,265 846,009 1.96M 867,905 0
Depreciation & Amortization Expense 1.16M 1.04M 739,459 571,218 0
Depreciation 699,022 571,128 399,564 272,902 0
Amortization of Intangibles 464,631 464,623 339,895 298,316 0
Gross Income (1.76M) (1.52M) (2.62M) (1.44M) 0
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.15M 1.76M 3.3M 3.88M 224,571
Research & Development 0 0 0 0 -
Other SG&A 2.15M 1.76M 3.3M 3.88M 224,571
Other Operating Expense 0 0 0 0 0
Unusual Expense (109,118) 0 0 0 0
EBIT after Unusual Expense 109,118 0 0 0 0
Non Operating Income/Expense (12,458) 0 (47,986) 2.14M 0
Non-Operating Interest Income 155 6,758 667 383 0
Equity in Affiliates (Pretax) 50,000 100,000 (150,000) 0 0
Interest Expense 559,407 663,219 419,649 292,040 0
Gross Interest Expense 559,407 663,219 419,649 292,040 0
Interest Capitalized 0 0 0 0 0
Pretax Income (4.32M) (3.84M) (6.54M) (3.47M) (224,571)
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 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.32M) (3.84M) (6.54M) (3.47M) (224,571)
Minority Interest Expense 0 0 0 (526,666) 0
Net Income (4.32M) (3.84M) (6.54M) (2.95M) (224,571)
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 (4.32M) (3.84M) (6.54M) (2.95M) (224,571)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.32M) (3.84M) (6.54M) (2.95M) (224,571)
EPS (Basic) (1,100.00) (8.00) (8.00) - ()
Basic Shares Outstanding 4,003 484,479 813,198 - 110.48M
EPS (Diluted) (1,100.00) (8.00) (8.00) - ()
Diluted Shares Outstanding 4,003 484,479 813,198 - 110.48M
EBITDA (2.74M) (2.25M) (5.18M) (4.75M) (224,571)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
