Income Statement Balance Sheet Cash Flow Statement
Annual Financials for On The Move Systems Corp.
Fiscal year is March-February. All values USD millions. 2011 2012 2013 2014 5-year trend
Sales/Revenue - 0 72,256 114,024 87,385
Cost of Goods Sold (COGS) incl. D&A - 0 32,404 69,809 68,324
COGS excluding D&A - 0 24,239 64,595 53,450
Depreciation & Amortization Expense - 0 8,165 5,214 14,874
Depreciation - 0 - 5,214 14,874
Amortization of Intangibles - 0 - 0 0
Gross Income - 0 39,852 44,215 19,061
2011 2012 2013 2014 5-year trend
SG&A Expense - 35,065 4.11M 348,793 676,689
Research & Development - - - - -
Other SG&A - 35,065 4.11M 348,793 676,689
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense - 0 14,373 10,598 109,047
Gross Interest Expense - 0 14,373 10,598 109,047
Interest Capitalized - 0 0 0 0
Pretax Income - (35,065) (4.09M) (315,176) (766,675)
Income Tax - 0 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 - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - (35,065) (4.09M) (315,176) (766,675)
Minority Interest Expense - 0 0 0 0
Net Income - (35,065) (4.09M) (315,176) (766,675)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (35,065) (4.09M) (315,176) (766,675)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (35,065) (4.09M) (315,176) (766,675)
EPS (Basic) - 0.00 (0.27) (0.02) (0.04)
Basic Shares Outstanding - 9.61M 14.99M 18.5M 20.25M
EPS (Diluted) - 0.00 (0.27) (0.02) (0.04)
Diluted Shares Outstanding - 9.61M 14.99M 18.5M 20.25M
EBITDA - (35,065) (4.07M) (299,364) (642,754)
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