Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alterrus Systems Inc.
Fiscal year is April-March. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 42,016
Cost of Goods Sold (COGS) incl. D&A 161,318 195,085 176,415 25,183 214,771
COGS excluding D&A 0 0 0 0 132,257
Depreciation & Amortization Expense 161,318 195,085 176,415 25,183 82,514
Depreciation 161,318 195,085 176,415 25,183 82,514
Amortization of Intangibles 0 - 0 0 0
Gross Income (161,318) (195,085) (176,415) (25,183) (172,755)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.82M 3.55M 4.9M 1.97M 1.5M
Research & Development 7.32M 1.97M 1.52M 949,280 621,115
Other SG&A 2.5M 1.57M 3.38M 1.02M 879,847
Other Operating Expense 0 0 384,636 98,639 0
Unusual Expense 1.24M 1.06M (1.85M) 0 (509,439)
EBIT after Unusual Expense (1.24M) (1.06M) 1.85M 0 509,439
Non Operating Income/Expense (1.8M) (262,290) (143,951) 357,541 200,463
Non-Operating Interest Income 17,312 - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.86M 840,829 514,551 159,134 451,402
Gross Interest Expense 2.86M 840,829 514,551 159,134 451,402
Interest Capitalized 0 0 0 0 0
Pretax Income (15.86M) (5.9M) (4.27M) (1.89M) (1.42M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (15.86M) (5.9M) (4.27M) (1.89M) (1.42M)
Minority Interest Expense 0 0 0 0 0
Net Income (15.86M) (5.9M) (4.27M) (1.89M) (1.42M)
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 (15.86M) (5.9M) (4.27M) (1.89M) (1.42M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (15.86M) (5.9M) (4.27M) (1.89M) (1.42M)
EPS (Basic) (0.32) (0.14) (0.07) (0.02) (0.01)
Basic Shares Outstanding 50.08M 42.35M 58.05M 91.86M 95.81M
EPS (Diluted) (0.32) (0.14) (0.07) (0.02) (0.01)
Diluted Shares Outstanding 50.08M 42.35M 58.05M 91.86M 95.81M
EBITDA (9.82M) (3.55M) (5.28M) (2.06M) (1.59M)
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