Electronic Tele-Communications Inc. Cl A (ETCIA) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Electronic Tele-Communications Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.56M 1.66M 1.66M 1.99M 1.72M
Cost of Goods Sold (COGS) incl. D&A 962,970 904,697 840,789 960,867 864,910
COGS excluding D&A 914,179 890,468 836,874 957,650 860,782
Depreciation & Amortization Expense 48,791 14,229 3,915 3,217 4,128
Depreciation 7,146 5,359 3,915 3,217 4,128
Amortization of Intangibles 41,645 8,870 0 0 0
Gross Income 597,753 753,908 816,618 1.03M 850,232
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 921,485 725,458 698,144 816,657 767,908
Research & Development 279,635 224,442 220,330 260,567 253,864
Other SG&A 641,850 501,016 477,814 556,090 514,044
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 35,151 0 0 0
EBIT after Unusual Expense 0 (35,151) 0 0 0
Non Operating Income/Expense 0 0 0 0 90,075
Non-Operating Interest Income 4,676 1,550 1,578 1,590 996
Equity in Affiliates (Pretax) 0 - 0 - 0
Interest Expense 28,185 31,790 30,050 29,808 25,884
Gross Interest Expense 28,185 31,790 30,050 29,808 25,884
Interest Capitalized 0 0 0 0 0
Pretax Income (347,241) (36,941) 90,002 189,201 147,511
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 (47,000) (34,000) (26,000) -
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 0 47,000 34,000 26,000 -
Income Tax - Deferred Foreign 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 (347,241) (36,941) 90,002 189,201 147,511
Minority Interest Expense 0 0 0 0 0
Net Income (347,241) (36,941) 90,002 189,201 147,511
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 (347,241) (36,941) 90,002 189,201 147,511
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (347,241) (36,941) 90,002 189,201 147,511
EPS (Basic) (0.14) (0.01) 0.04 0.08 0.06
Basic Shares Outstanding 2.51M 2.51M 2.51M 2.51M 2.51M
EPS (Diluted) (0.14) (0.01) 0.04 0.08 0.06
Diluted Shares Outstanding 2.51M 2.51M 2.51M 2.51M 2.51M
EBITDA (274,941) 42,679 122,389 220,636 86,452
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Electronic Tele-Communications Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.56M 1.66M 1.66M 1.99M 1.72M
Cost of Goods Sold (COGS) incl. D&A 962,970 904,697 840,789 960,867 864,910
COGS excluding D&A 914,179 890,468 836,874 957,650 860,782
Depreciation & Amortization Expense 48,791 14,229 3,915 3,217 4,128
Depreciation 7,146 5,359 3,915 3,217 4,128
Amortization of Intangibles 41,645 8,870 0 0 0
Gross Income 597,753 753,908 816,618 1.03M 850,232
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 921,485 725,458 698,144 816,657 767,908
Research & Development 279,635 224,442 220,330 260,567 253,864
Other SG&A 641,850 501,016 477,814 556,090 514,044
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 35,151 0 0 0
EBIT after Unusual Expense 0 (35,151) 0 0 0
Non Operating Income/Expense 0 0 0 0 90,075
Non-Operating Interest Income 4,676 1,550 1,578 1,590 996
Equity in Affiliates (Pretax) 0 - 0 - 0
Interest Expense 28,185 31,790 30,050 29,808 25,884
Gross Interest Expense 28,185 31,790 30,050 29,808 25,884
Interest Capitalized 0 0 0 0 0
Pretax Income (347,241) (36,941) 90,002 189,201 147,511
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 (47,000) (34,000) (26,000) -
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 0 47,000 34,000 26,000 -
Income Tax - Deferred Foreign 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 (347,241) (36,941) 90,002 189,201 147,511
Minority Interest Expense 0 0 0 0 0
Net Income (347,241) (36,941) 90,002 189,201 147,511
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 (347,241) (36,941) 90,002 189,201 147,511
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (347,241) (36,941) 90,002 189,201 147,511
EPS (Basic) (0.14) (0.01) 0.04 0.08 0.06
Basic Shares Outstanding 2.51M 2.51M 2.51M 2.51M 2.51M
EPS (Diluted) (0.14) (0.01) 0.04 0.08 0.06
Diluted Shares Outstanding 2.51M 2.51M 2.51M 2.51M 2.51M
EBITDA (274,941) 42,679 122,389 220,636 86,452
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
