New Frontier Energy Inc. (NFEI) Financials Nov 5,
Post# of 250675
Posted On: 11/17/2014 1:27:32 AM
New Frontier Energy Inc. (NFEI) Financials Nov 5, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for New Frontier Energy Inc.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 446,293 15,700 1.9M 4.04M 4.04M
Cost of Goods Sold (COGS) incl. D&A 4.78M 1.1M 228,368 2.05M 2.36M
COGS excluding D&A 4.33M 1.06M 220,128 852,000 914,000
Depreciation & Amortization Expense 451,309 36,108 8,240 1.2M 1.44M
Depreciation 451,309 36,108 8,240 1.2M 1.44M
Amortization of Intangibles 0 0 0 0 0
Gross Income (4.34M) (1.08M) 1.67M 1.99M 1.68M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.63M 2.57M 834,723 2.28M 3.19M
Research & Development 0 0 0 0 -
Other SG&A 1.63M 2.57M 834,723 2.28M 3.19M
Other Operating Expense 500,000 0 0 0 0
Unusual Expense 4.05M 7,243 1.89M 3.35M 223,000
EBIT after Unusual Expense (4.05M) (7,243) (1.89M) (3.35M) (223,000)
Non Operating Income/Expense 121,636 2.71M 83,873 686,000 (153,000)
Non-Operating Interest Income 1,000 0 0 7,000 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 90,033 0 0 - 127,000
Gross Interest Expense 90,033 0 0 - 127,000
Interest Capitalized 0 0 0 - -
Pretax Income (10.48M) (943,334) (972,327) (2.95M) (2.01M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (10.48M) (943,334) (972,327) (2.95M) (2.01M)
Minority Interest Expense 10,283 0 0 0 0
Net Income (10.49M) (943,334) (972,327) (2.95M) (2.01M)
Extraordinaries & Discontinued Operations 0 (125,415) 13.11M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 13.11M 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 (125,415) 5,706 0 0
Net Income After Extraordinaries (10.49M) (1.07M) 12.14M (2.95M) (2.01M)
Preferred Dividends 623,843 224,454 184,984 82,000 0
Net Income Available to Common (11.11M) (1.17M) (1.16M) (3.03M) (2.01M)
EPS (Basic) (0.42) (0.02) (0.02) (0.04) (0.02)
Basic Shares Outstanding 26.16M 68.33M 69.17M 75.32M 81.37M
EPS (Diluted) (0.42) (0.02) (0.02) (0.04) (0.02)
Diluted Shares Outstanding 26.16M 68.33M 72.83M 75.32M 81.37M
EBITDA (6.01M) (3.61M) 840,840 909,000 (61,000)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for New Frontier Energy Inc.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 446,293 15,700 1.9M 4.04M 4.04M
Cost of Goods Sold (COGS) incl. D&A 4.78M 1.1M 228,368 2.05M 2.36M
COGS excluding D&A 4.33M 1.06M 220,128 852,000 914,000
Depreciation & Amortization Expense 451,309 36,108 8,240 1.2M 1.44M
Depreciation 451,309 36,108 8,240 1.2M 1.44M
Amortization of Intangibles 0 0 0 0 0
Gross Income (4.34M) (1.08M) 1.67M 1.99M 1.68M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.63M 2.57M 834,723 2.28M 3.19M
Research & Development 0 0 0 0 -
Other SG&A 1.63M 2.57M 834,723 2.28M 3.19M
Other Operating Expense 500,000 0 0 0 0
Unusual Expense 4.05M 7,243 1.89M 3.35M 223,000
EBIT after Unusual Expense (4.05M) (7,243) (1.89M) (3.35M) (223,000)
Non Operating Income/Expense 121,636 2.71M 83,873 686,000 (153,000)
Non-Operating Interest Income 1,000 0 0 7,000 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 90,033 0 0 - 127,000
Gross Interest Expense 90,033 0 0 - 127,000
Interest Capitalized 0 0 0 - -
Pretax Income (10.48M) (943,334) (972,327) (2.95M) (2.01M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (10.48M) (943,334) (972,327) (2.95M) (2.01M)
Minority Interest Expense 10,283 0 0 0 0
Net Income (10.49M) (943,334) (972,327) (2.95M) (2.01M)
Extraordinaries & Discontinued Operations 0 (125,415) 13.11M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 13.11M 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 (125,415) 5,706 0 0
Net Income After Extraordinaries (10.49M) (1.07M) 12.14M (2.95M) (2.01M)
Preferred Dividends 623,843 224,454 184,984 82,000 0
Net Income Available to Common (11.11M) (1.17M) (1.16M) (3.03M) (2.01M)
EPS (Basic) (0.42) (0.02) (0.02) (0.04) (0.02)
Basic Shares Outstanding 26.16M 68.33M 69.17M 75.32M 81.37M
EPS (Diluted) (0.42) (0.02) (0.02) (0.04) (0.02)
Diluted Shares Outstanding 26.16M 68.33M 72.83M 75.32M 81.37M
EBITDA (6.01M) (3.61M) 840,840 909,000 (61,000)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)