Cyberlux Corp. (CYBL) Financials Oct 28, 2014, 12:
Post# of 250675
Posted On: 11/17/2014 1:10:51 AM
Cyberlux Corp. (CYBL) Financials Oct 28, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cyberlux Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 121,892 2.27M 3.03M 4.33M 2.7M
Cost of Goods Sold (COGS) incl. D&A 309,141 1.24M 1.66M 2.67M 1.9M
COGS excluding D&A 105,082 1.23M 1.65M 2.67M 1.9M
Depreciation & Amortization Expense 204,059 14,311 11,570 2,975 1,644
Depreciation 17,815 14,311 11,570 2,975 -
Amortization of Intangibles 186,244 0 - 0 -
Gross Income (187,249) 1.03M 1.37M 1.66M 791,470
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.72M 2.25M 2.03M 1.25M 1.06M
Research & Development 43,115 50,817 28,069 1,350 0
Other SG&A 1.68M 2.2M 2M 1.25M 1.06M
Other Operating Expense 1 1 0 0 0
Unusual Expense (21.88M) (9,976) 0 0 0
EBIT after Unusual Expense 21.88M 9,976 0 0 0
Non Operating Income/Expense (8,000) 0 2,860 0 1
Non-Operating Interest Income 775 164 3 672 131
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.32M 242,678 183,426 266,688 223,504
Gross Interest Expense 1.32M 242,678 183,426 266,688 223,504
Interest Capitalized 0 0 0 0 0
Pretax Income 18.64M (1.46M) (846,126) 138,383 (496,874)
Income Tax 530 284 159 384 2,560
Income Tax - Current Domestic 530 - - - -
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 0 0
Consolidated Net Income 18.64M (1.46M) (846,285) 137,999 (499,434)
Minority Interest Expense 0 0 0 0 0
Net Income 18.64M (1.46M) (846,285) 137,999 (499,434)
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 18.64M (1.46M) (846,285) 137,999 (499,434)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 18.64M (1.46M) (846,285) 137,999 (499,434)
EPS (Basic) 2.00 (0.02) 0.00 0.00 ()
Basic Shares Outstanding 7.62M 89.61M 609.37M 1.01B 1.78B
EPS (Diluted) 2.00 (0.01) 0.00 0.00 ()
Diluted Shares Outstanding 8.73M 102.76M 609.37M 1.01B 1.78B
EBITDA (1.7M) (1.21M) (653,993) 407,374 (271,858)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cyberlux Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 121,892 2.27M 3.03M 4.33M 2.7M
Cost of Goods Sold (COGS) incl. D&A 309,141 1.24M 1.66M 2.67M 1.9M
COGS excluding D&A 105,082 1.23M 1.65M 2.67M 1.9M
Depreciation & Amortization Expense 204,059 14,311 11,570 2,975 1,644
Depreciation 17,815 14,311 11,570 2,975 -
Amortization of Intangibles 186,244 0 - 0 -
Gross Income (187,249) 1.03M 1.37M 1.66M 791,470
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.72M 2.25M 2.03M 1.25M 1.06M
Research & Development 43,115 50,817 28,069 1,350 0
Other SG&A 1.68M 2.2M 2M 1.25M 1.06M
Other Operating Expense 1 1 0 0 0
Unusual Expense (21.88M) (9,976) 0 0 0
EBIT after Unusual Expense 21.88M 9,976 0 0 0
Non Operating Income/Expense (8,000) 0 2,860 0 1
Non-Operating Interest Income 775 164 3 672 131
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.32M 242,678 183,426 266,688 223,504
Gross Interest Expense 1.32M 242,678 183,426 266,688 223,504
Interest Capitalized 0 0 0 0 0
Pretax Income 18.64M (1.46M) (846,126) 138,383 (496,874)
Income Tax 530 284 159 384 2,560
Income Tax - Current Domestic 530 - - - -
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 0 0
Consolidated Net Income 18.64M (1.46M) (846,285) 137,999 (499,434)
Minority Interest Expense 0 0 0 0 0
Net Income 18.64M (1.46M) (846,285) 137,999 (499,434)
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 18.64M (1.46M) (846,285) 137,999 (499,434)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 18.64M (1.46M) (846,285) 137,999 (499,434)
EPS (Basic) 2.00 (0.02) 0.00 0.00 ()
Basic Shares Outstanding 7.62M 89.61M 609.37M 1.01B 1.78B
EPS (Diluted) 2.00 (0.01) 0.00 0.00 ()
Diluted Shares Outstanding 8.73M 102.76M 609.37M 1.01B 1.78B
EBITDA (1.7M) (1.21M) (653,993) 407,374 (271,858)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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