CapSource Financial Inc. (CPSO) Financials Oct 20, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CapSource Financial Inc.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 6.21M 7.22M 20.61M 36.29M 45.9M
Cost of Goods Sold (COGS) incl. D&A 5.58M 6.49M 19.27M 33.93M 43.05M
COGS excluding D&A 5.26M 6.22M 19.02M 33.58M 42.66M
Depreciation & Amortization Expense 325,099 271,682 252,054 354,246 396,085
Depreciation 325,099 271,682 252,054 354,246 -
Amortization of Intangibles - - - - -
Gross Income 625,925 725,813 1.34M 2.35M 2.85M
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 1.98M 1.98M 2.3M 2.95M 3.48M
Research & Development 0 0 0 0 0
Other SG&A 1.98M 1.98M 2.3M 2.95M 3.48M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 19,000 784,678 0
EBIT after Unusual Expense 0 0 (19,000) (784,678) 0
Non Operating Income/Expense (88,307) (18,525) (56,151) (27,947) (62,037)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 795,795 269,220 702,648 365,103 1M
Gross Interest Expense 795,795 269,220 702,648 365,103 1M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.24M) (1.54M) (1.74M) (1.78M) (1.7M)
Income Tax 31,979 32,602 51,592 48,701 70,467
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income (2.27M) (1.58M) (1.79M) (1.83M) (1.77M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.27M) (1.58M) (1.79M) (1.83M) (1.77M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.27M) (1.58M) (1.79M) (1.83M) (1.77M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.27M) (1.58M) (1.79M) (1.83M) (1.77M)
EPS (Basic) (0.27) (0.16) (0.16) (0.11) (0.09)
Basic Shares Outstanding 8.34M 9.84M 11.06M 17.37M 20.43M
EPS (Diluted) (0.27) (0.16) (0.16) (0.11) (0.09)
Diluted Shares Outstanding 8.34M 9.84M 11.06M 17.37M 20.43M
EBITDA (1.03M) (984,134) (713,021) (248,527) (234,838)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CapSource Financial Inc.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 6.21M 7.22M 20.61M 36.29M 45.9M
Cost of Goods Sold (COGS) incl. D&A 5.58M 6.49M 19.27M 33.93M 43.05M
COGS excluding D&A 5.26M 6.22M 19.02M 33.58M 42.66M
Depreciation & Amortization Expense 325,099 271,682 252,054 354,246 396,085
Depreciation 325,099 271,682 252,054 354,246 -
Amortization of Intangibles - - - - -
Gross Income 625,925 725,813 1.34M 2.35M 2.85M
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 1.98M 1.98M 2.3M 2.95M 3.48M
Research & Development 0 0 0 0 0
Other SG&A 1.98M 1.98M 2.3M 2.95M 3.48M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 19,000 784,678 0
EBIT after Unusual Expense 0 0 (19,000) (784,678) 0
Non Operating Income/Expense (88,307) (18,525) (56,151) (27,947) (62,037)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 795,795 269,220 702,648 365,103 1M
Gross Interest Expense 795,795 269,220 702,648 365,103 1M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.24M) (1.54M) (1.74M) (1.78M) (1.7M)
Income Tax 31,979 32,602 51,592 48,701 70,467
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income (2.27M) (1.58M) (1.79M) (1.83M) (1.77M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.27M) (1.58M) (1.79M) (1.83M) (1.77M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.27M) (1.58M) (1.79M) (1.83M) (1.77M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.27M) (1.58M) (1.79M) (1.83M) (1.77M)
EPS (Basic) (0.27) (0.16) (0.16) (0.11) (0.09)
Basic Shares Outstanding 8.34M 9.84M 11.06M 17.37M 20.43M
EPS (Diluted) (0.27) (0.16) (0.16) (0.11) (0.09)
Diluted Shares Outstanding 8.34M 9.84M 11.06M 17.37M 20.43M
EBITDA (1.03M) (984,134) (713,021) (248,527) (234,838)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
