Cubic Energy Inc. (CBNR) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cubic Energy Inc.
Fiscal year is July-June. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.86M 3.49M 6.13M 6.94M 3.84M
Cost of Goods Sold (COGS) incl. D&A 2.14M 4.78M 5.56M 8.06M 5.12M
COGS excluding D&A 1.37M 379,120 1.86M 1.97M 710,026
Depreciation & Amortization Expense 771,861 4.4M 3.71M 6.09M 4.41M
Depreciation - 1.47M 3.71M 6.09M 4.41M
Amortization of Intangibles - 2.94M - - 0
Gross Income (285,763) (1.3M) 568,516 (1.12M) (1.28M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.94M 603,408 3.07M 3.57M 2.33M
Research & Development 0 0 0 0 -
Other SG&A 1.94M 603,408 3.07M 3.57M 2.33M
Other Operating Expense 0 0 0 0 0
Unusual Expense 20.39M (1.75M) 82,500 0 0
EBIT after Unusual Expense (20.39M) 1.75M (82,500) 0 0
Non Operating Income/Expense (134,735) (73,282) 8,098 2,927 666,270
Non-Operating Interest Income 33,544 4,540 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 2.04M 4.71M 7.71M 7.8M 2.99M
Gross Interest Expense 2.04M 4.71M 7.71M 7.8M 2.99M
Interest Capitalized - - 0 0 0
Pretax Income (24.76M) (4.94M) (10.29M) (12.49M) (5.93M)
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 0
Consolidated Net Income (24.76M) (4.94M) (10.29M) (12.49M) (5.93M)
Minority Interest Expense 0 0 0 0 0
Net Income (24.76M) (4.94M) (10.29M) (12.49M) (5.93M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (24.76M) (4.94M) (10.29M) (12.49M) (5.93M)
Preferred Dividends 0 0 860,755 874,239 917,300
Net Income Available to Common (24.76M) (4.94M) (11.15M) (13.36M) (6.85M)
EPS (Basic) (0.40) (0.07) (0.15) (0.17) (0.09)
Basic Shares Outstanding 61.15M 67.58M 76.05M 77.01M 77.26M
EPS (Diluted) (0.40) (0.07) (0.15) (0.17) (0.09)
Diluted Shares Outstanding 61.15M 67.58M 76.05M 77.01M 77.26M
EBITDA (1.45M) 2.5M 1.2M 1.4M 800,448
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cubic Energy Inc.
Fiscal year is July-June. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.86M 3.49M 6.13M 6.94M 3.84M
Cost of Goods Sold (COGS) incl. D&A 2.14M 4.78M 5.56M 8.06M 5.12M
COGS excluding D&A 1.37M 379,120 1.86M 1.97M 710,026
Depreciation & Amortization Expense 771,861 4.4M 3.71M 6.09M 4.41M
Depreciation - 1.47M 3.71M 6.09M 4.41M
Amortization of Intangibles - 2.94M - - 0
Gross Income (285,763) (1.3M) 568,516 (1.12M) (1.28M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.94M 603,408 3.07M 3.57M 2.33M
Research & Development 0 0 0 0 -
Other SG&A 1.94M 603,408 3.07M 3.57M 2.33M
Other Operating Expense 0 0 0 0 0
Unusual Expense 20.39M (1.75M) 82,500 0 0
EBIT after Unusual Expense (20.39M) 1.75M (82,500) 0 0
Non Operating Income/Expense (134,735) (73,282) 8,098 2,927 666,270
Non-Operating Interest Income 33,544 4,540 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 2.04M 4.71M 7.71M 7.8M 2.99M
Gross Interest Expense 2.04M 4.71M 7.71M 7.8M 2.99M
Interest Capitalized - - 0 0 0
Pretax Income (24.76M) (4.94M) (10.29M) (12.49M) (5.93M)
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 0
Consolidated Net Income (24.76M) (4.94M) (10.29M) (12.49M) (5.93M)
Minority Interest Expense 0 0 0 0 0
Net Income (24.76M) (4.94M) (10.29M) (12.49M) (5.93M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (24.76M) (4.94M) (10.29M) (12.49M) (5.93M)
Preferred Dividends 0 0 860,755 874,239 917,300
Net Income Available to Common (24.76M) (4.94M) (11.15M) (13.36M) (6.85M)
EPS (Basic) (0.40) (0.07) (0.15) (0.17) (0.09)
Basic Shares Outstanding 61.15M 67.58M 76.05M 77.01M 77.26M
EPS (Diluted) (0.40) (0.07) (0.15) (0.17) (0.09)
Diluted Shares Outstanding 61.15M 67.58M 76.05M 77.01M 77.26M
EBITDA (1.45M) 2.5M 1.2M 1.4M 800,448
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
