WebSafety Inc. (WBSI) Financials Nov 14, 2014, 8:1
Post# of 250675
Posted On: 11/17/2014 1:09:43 AM
WebSafety Inc. (WBSI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for WebSafety Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 33,472 309,382 65,830 0 0
Cost of Goods Sold (COGS) incl. D&A 249,097 906,257 97,180 48,585 3,160
COGS excluding D&A 0 143,385 38,492 0 0
Depreciation & Amortization Expense 249,097 762,872 58,688 48,585 3,160
Depreciation 13,862 57,169 58,688 48,585 3,160
Amortization of Intangibles 235,235 705,703 0 0 0
Gross Income (215,625) (596,875) (31,350) (48,585) (3,160)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.17M 2.88M 2.13M 899,131 433,231
Research & Development 39,000 2,500 0 - 84,000
Other SG&A 1.13M 2.88M 2.13M 899,131 349,231
Other Operating Expense 0 0 0 0 0
Unusual Expense 545,000 1.88M 400,000 (415,117) 155,661
EBIT after Unusual Expense (545,000) (1.88M) (400,000) 415,117 (155,661)
Non Operating Income/Expense 0 0 0 (537,567) 0
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 137 87,345 1.11M 72,577 315,705
Gross Interest Expense 137 87,345 1.11M 72,577 315,705
Interest Capitalized 0 0 0 0 0
Pretax Income (1.93M) (5.44M) (3.66M) (1.14M) (907,757)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (1.93M) (5.44M) (3.66M) (1.14M) (907,757)
Minority Interest Expense 0 0 0 0 0
Net Income (1.93M) (5.44M) (3.66M) (1.14M) (907,757)
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 (1.93M) (5.44M) (3.66M) (1.14M) (907,757)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.93M) (5.44M) (3.66M) (1.14M) (907,757)
EPS (Basic) (1.18) (1.56) (0.94) (0.08) (0.03)
Basic Shares Outstanding 1.62M 3.47M 3.9M 13.91M 27.94M
EPS (Diluted) (1.18) (1.56) (0.94) (0.08) (0.03)
Diluted Shares Outstanding 1.62M 3.47M 3.9M 13.91M 27.94M
EBITDA (1.13M) (2.71M) (2.1M) (899,131) (433,231)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for WebSafety Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 33,472 309,382 65,830 0 0
Cost of Goods Sold (COGS) incl. D&A 249,097 906,257 97,180 48,585 3,160
COGS excluding D&A 0 143,385 38,492 0 0
Depreciation & Amortization Expense 249,097 762,872 58,688 48,585 3,160
Depreciation 13,862 57,169 58,688 48,585 3,160
Amortization of Intangibles 235,235 705,703 0 0 0
Gross Income (215,625) (596,875) (31,350) (48,585) (3,160)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.17M 2.88M 2.13M 899,131 433,231
Research & Development 39,000 2,500 0 - 84,000
Other SG&A 1.13M 2.88M 2.13M 899,131 349,231
Other Operating Expense 0 0 0 0 0
Unusual Expense 545,000 1.88M 400,000 (415,117) 155,661
EBIT after Unusual Expense (545,000) (1.88M) (400,000) 415,117 (155,661)
Non Operating Income/Expense 0 0 0 (537,567) 0
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 137 87,345 1.11M 72,577 315,705
Gross Interest Expense 137 87,345 1.11M 72,577 315,705
Interest Capitalized 0 0 0 0 0
Pretax Income (1.93M) (5.44M) (3.66M) (1.14M) (907,757)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (1.93M) (5.44M) (3.66M) (1.14M) (907,757)
Minority Interest Expense 0 0 0 0 0
Net Income (1.93M) (5.44M) (3.66M) (1.14M) (907,757)
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 (1.93M) (5.44M) (3.66M) (1.14M) (907,757)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.93M) (5.44M) (3.66M) (1.14M) (907,757)
EPS (Basic) (1.18) (1.56) (0.94) (0.08) (0.03)
Basic Shares Outstanding 1.62M 3.47M 3.9M 13.91M 27.94M
EPS (Diluted) (1.18) (1.56) (0.94) (0.08) (0.03)
Diluted Shares Outstanding 1.62M 3.47M 3.9M 13.91M 27.94M
EBITDA (1.13M) (2.71M) (2.1M) (899,131) (433,231)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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