Vision Industries Corp. (VIICQ) Financials Nov 14,
Post# of 250675
Posted On: 11/17/2014 1:09:12 AM
Vision Industries Corp. (VIICQ) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vision Industries Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 24,962 764,157 26,545 0
Cost of Goods Sold (COGS) incl. D&A - 246,555 447,318 117,814 120,283
COGS excluding D&A - 15,381 306,622 0 0
Depreciation & Amortization Expense 157,906 231,174 140,696 117,814 120,283
Depreciation - 196,786 87,156 65,074 91,343
Amortization of Intangibles - 34,388 53,540 52,740 28,940
Gross Income - (221,593) 316,839 (91,269) (120,283)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 4.17M 6.64M 5.07M 2.55M
Research & Development - 387,770 111,012 13,197 471,667
Other SG&A - 3.78M 6.53M 5.06M 2.08M
Other Operating Expense - 0 0 0 0
Unusual Expense - 175,774 (36,000) 0 0
EBIT after Unusual Expense - (175,774) 36,000 0 0
Non Operating Income/Expense - 0 (26,696) 27,393 166,392
Non-Operating Interest Income - 0 - 0 0
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 171,843 11,138 131,189 147,282 242,266
Gross Interest Expense 171,843 11,138 131,189 147,282 242,266
Interest Capitalized - - 0 0 0
Pretax Income (3.31M) (4.58M) (6.44M) (5.28M) (2.75M)
Income Tax - 800 0 0 0
Income Tax - Current Domestic - - 0 - -
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - 0 - -
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (3.31M) (4.58M) (6.44M) (5.28M) (2.75M)
Minority Interest Expense - 0 0 0 0
Net Income (3.31M) (4.58M) (6.44M) (5.28M) (2.75M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (3.31M) (4.58M) (6.44M) (5.28M) (2.75M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common - (4.58M) (6.44M) (5.28M) (2.75M)
EPS (Basic) (0.09) (0.12) (0.17) (0.09) (0.03)
Basic Shares Outstanding 37.3M 38.01M 38.9M 57.5M 85.04M
EPS (Diluted) (0.09) (0.12) (0.17) (0.09) (0.03)
Diluted Shares Outstanding 37.3M 38.01M 38.9M 57.5M 85.04M
EBITDA - (4.16M) (6.18M) (5.04M) (2.55M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vision Industries Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 24,962 764,157 26,545 0
Cost of Goods Sold (COGS) incl. D&A - 246,555 447,318 117,814 120,283
COGS excluding D&A - 15,381 306,622 0 0
Depreciation & Amortization Expense 157,906 231,174 140,696 117,814 120,283
Depreciation - 196,786 87,156 65,074 91,343
Amortization of Intangibles - 34,388 53,540 52,740 28,940
Gross Income - (221,593) 316,839 (91,269) (120,283)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 4.17M 6.64M 5.07M 2.55M
Research & Development - 387,770 111,012 13,197 471,667
Other SG&A - 3.78M 6.53M 5.06M 2.08M
Other Operating Expense - 0 0 0 0
Unusual Expense - 175,774 (36,000) 0 0
EBIT after Unusual Expense - (175,774) 36,000 0 0
Non Operating Income/Expense - 0 (26,696) 27,393 166,392
Non-Operating Interest Income - 0 - 0 0
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 171,843 11,138 131,189 147,282 242,266
Gross Interest Expense 171,843 11,138 131,189 147,282 242,266
Interest Capitalized - - 0 0 0
Pretax Income (3.31M) (4.58M) (6.44M) (5.28M) (2.75M)
Income Tax - 800 0 0 0
Income Tax - Current Domestic - - 0 - -
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - 0 - -
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (3.31M) (4.58M) (6.44M) (5.28M) (2.75M)
Minority Interest Expense - 0 0 0 0
Net Income (3.31M) (4.58M) (6.44M) (5.28M) (2.75M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (3.31M) (4.58M) (6.44M) (5.28M) (2.75M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common - (4.58M) (6.44M) (5.28M) (2.75M)
EPS (Basic) (0.09) (0.12) (0.17) (0.09) (0.03)
Basic Shares Outstanding 37.3M 38.01M 38.9M 57.5M 85.04M
EPS (Diluted) (0.09) (0.12) (0.17) (0.09) (0.03)
Diluted Shares Outstanding 37.3M 38.01M 38.9M 57.5M 85.04M
EBITDA - (4.16M) (6.18M) (5.04M) (2.55M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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