IceWEB Inc. (IWEB) Financials Nov 14, 2014, 3:58 p
Post# of 250675
Posted On: 11/17/2014 1:19:19 AM
IceWEB Inc. (IWEB) Financials Nov 14, 2014, 3:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IceWEB Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.93M 3.35M 2.68M 2.64M 977,368
Cost of Goods Sold (COGS) incl. D&A 3.42M 2.4M 2.3M 1.98M 770,465
COGS excluding D&A 2.67M 1.74M 1.75M 1.78M 555,228
Depreciation & Amortization Expense 742,636 662,003 545,890 202,130 215,237
Depreciation 453,633 418,913 302,797 202,130 215,237
Amortization of Intangibles 289,003 243,090 243,093 0 0
Gross Income 517,356 949,173 380,816 658,144 206,903
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.04M 7.55M 4.37M 4.88M 7.37M
Research & Development 336,616 533,713 790,048 1.05M 1.25M
Other SG&A 4.71M 7.02M 3.58M 3.84M 6.12M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (190,136) 303,859 (645,501) (505,487)
EBIT after Unusual Expense 0 190,136 (303,859) 645,501 505,487
Non Operating Income/Expense 2.67M 0 0 0 0
Non-Operating Interest Income 1,142 - - 22 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 667,971 553,247 410,919 2.9M 450,161
Gross Interest Expense 667,971 553,247 410,919 2.9M 450,161
Interest Capitalized 0 0 0 - 0
Pretax Income (2.53M) (6.96M) (4.71M) (6.49M) (7.11M)
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 0 0
Consolidated Net Income (2.53M) (6.96M) (4.71M) (6.49M) (7.11M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.53M) (6.96M) (4.71M) (6.49M) (7.11M)
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 (2.53M) (6.96M) (4.71M) (6.49M) (7.11M)
Preferred Dividends 0 0 - 0 0
Net Income Available to Common (2.53M) (6.96M) (4.71M) (6.49M) (7.11M)
EPS (Basic) (0.06) (0.07) (0.03) (0.04) (0.02)
Basic Shares Outstanding 40.91M 101.38M 142.34M 173.21M 290.86M
EPS (Diluted) (0.06) (0.07) (0.03) (0.04) (0.02)
Diluted Shares Outstanding 40.91M 101.38M 142.34M 173.21M 290.86M
EBITDA (3.78M) (5.94M) (3.44M) (4.02M) (6.95M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IceWEB Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.93M 3.35M 2.68M 2.64M 977,368
Cost of Goods Sold (COGS) incl. D&A 3.42M 2.4M 2.3M 1.98M 770,465
COGS excluding D&A 2.67M 1.74M 1.75M 1.78M 555,228
Depreciation & Amortization Expense 742,636 662,003 545,890 202,130 215,237
Depreciation 453,633 418,913 302,797 202,130 215,237
Amortization of Intangibles 289,003 243,090 243,093 0 0
Gross Income 517,356 949,173 380,816 658,144 206,903
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.04M 7.55M 4.37M 4.88M 7.37M
Research & Development 336,616 533,713 790,048 1.05M 1.25M
Other SG&A 4.71M 7.02M 3.58M 3.84M 6.12M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (190,136) 303,859 (645,501) (505,487)
EBIT after Unusual Expense 0 190,136 (303,859) 645,501 505,487
Non Operating Income/Expense 2.67M 0 0 0 0
Non-Operating Interest Income 1,142 - - 22 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 667,971 553,247 410,919 2.9M 450,161
Gross Interest Expense 667,971 553,247 410,919 2.9M 450,161
Interest Capitalized 0 0 0 - 0
Pretax Income (2.53M) (6.96M) (4.71M) (6.49M) (7.11M)
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 0 0
Consolidated Net Income (2.53M) (6.96M) (4.71M) (6.49M) (7.11M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.53M) (6.96M) (4.71M) (6.49M) (7.11M)
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 (2.53M) (6.96M) (4.71M) (6.49M) (7.11M)
Preferred Dividends 0 0 - 0 0
Net Income Available to Common (2.53M) (6.96M) (4.71M) (6.49M) (7.11M)
EPS (Basic) (0.06) (0.07) (0.03) (0.04) (0.02)
Basic Shares Outstanding 40.91M 101.38M 142.34M 173.21M 290.86M
EPS (Diluted) (0.06) (0.07) (0.03) (0.04) (0.02)
Diluted Shares Outstanding 40.91M 101.38M 142.34M 173.21M 290.86M
EBITDA (3.78M) (5.94M) (3.44M) (4.02M) (6.95M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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