Red Giant Entertainment Inc. (REDG) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Red Giant Entertainment Inc.
Fiscal year is September-August. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 53,286 97,486 497,486
Cost of Goods Sold (COGS) incl. D&A - - 33,413 80,909 342,761
COGS excluding D&A - - 27,563 76,953 328,471
Depreciation & Amortization Expense - - 5,850 3,956 14,290
Depreciation - - - - 640
Amortization of Intangibles - - - - 13,650
Gross Income - - 19,873 16,577 154,725
2011 2012 2013 5-year trend
SG&A Expense - - 10,751 33,046 572,819
Research & Development - - 0 0 0
Other SG&A - - 10,751 33,046 572,819
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 0 844,099
EBIT after Unusual Expense - - 0 0 (844,099)
Non Operating Income/Expense - - 0 0 0
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - - - 479,559
Gross Interest Expense - - - - 479,559
Interest Capitalized - - 0 0 0
Pretax Income - - 9,122 (16,469) (1.74M)
Income Tax - - 0 0 0
Income Tax - Current Domestic - - 0 0 -
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - - 0 0 -
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 9,122 (16,469) (1.74M)
Minority Interest Expense - - 0 0 0
Net Income - - 9,122 (16,469) (1.74M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 9,122 (16,469) (1.74M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - 9,122 (16,469) (1.74M)
EPS (Basic) - - 0.00 0.00 ()
Basic Shares Outstanding - - 1.44B 208.73M 434.92M
EPS (Diluted) - - 0.00 0.00 ()
Diluted Shares Outstanding - - 1.44B 208.73M 434.92M
EBITDA - - 14,972 (12,513) (403,804)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Red Giant Entertainment Inc.
Fiscal year is September-August. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 53,286 97,486 497,486
Cost of Goods Sold (COGS) incl. D&A - - 33,413 80,909 342,761
COGS excluding D&A - - 27,563 76,953 328,471
Depreciation & Amortization Expense - - 5,850 3,956 14,290
Depreciation - - - - 640
Amortization of Intangibles - - - - 13,650
Gross Income - - 19,873 16,577 154,725
2011 2012 2013 5-year trend
SG&A Expense - - 10,751 33,046 572,819
Research & Development - - 0 0 0
Other SG&A - - 10,751 33,046 572,819
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 0 844,099
EBIT after Unusual Expense - - 0 0 (844,099)
Non Operating Income/Expense - - 0 0 0
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - - - 479,559
Gross Interest Expense - - - - 479,559
Interest Capitalized - - 0 0 0
Pretax Income - - 9,122 (16,469) (1.74M)
Income Tax - - 0 0 0
Income Tax - Current Domestic - - 0 0 -
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - - 0 0 -
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 9,122 (16,469) (1.74M)
Minority Interest Expense - - 0 0 0
Net Income - - 9,122 (16,469) (1.74M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 9,122 (16,469) (1.74M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - 9,122 (16,469) (1.74M)
EPS (Basic) - - 0.00 0.00 ()
Basic Shares Outstanding - - 1.44B 208.73M 434.92M
EPS (Diluted) - - 0.00 0.00 ()
Diluted Shares Outstanding - - 1.44B 208.73M 434.92M
EBITDA - - 14,972 (12,513) (403,804)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
