PreVu Inc. (PRVU) Financials Nov 14, 2014, 8:10 p.
Post# of 250675
Posted On: 11/17/2014 1:56:01 AM
PreVu Inc. (PRVU) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PreVu Inc.
Fiscal year is February-January. All values USD millions. 2004 2005 2006 2007 2008 5-year trend
Sales/Revenue 521.03M 420.29M 397.99M 321.26M 280.44M
Cost of Goods Sold (COGS) incl. D&A 396.27M 299.62M 272.83M 246.71M 236.84M
COGS excluding D&A 377.06M 282.77M 258.75M 234.25M 225.52M
Depreciation & Amortization Expense 19.21M 16.85M 14.07M 12.46M 11.32M
Depreciation 19.13M 16.77M 14.07M 12.46M 11.32M
Amortization of Intangibles 73,000 84,000 1,000 0 0
Gross Income 124.76M 120.67M 125.16M 74.55M 43.6M
2004 2005 2006 2007 2008 5-year trend
SG&A Expense 150.68M 111.8M 112.88M 110.06M 99.66M
Research & Development 0 0 0 0 0
Other SG&A 150.68M 111.8M 112.88M 110.06M 99.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.7M 27.39M 0 100,000 19.71M
EBIT after Unusual Expense (4.7M) (27.39M) 0 (100,000) (19.71M)
Non Operating Income/Expense 4.7M 0 0 0 0
Non-Operating Interest Income 100,000 300,000 0 1.6M 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 10.97M 7.73M 3.16M 3.46M 1.33M
Gross Interest Expense 10.97M 7.73M 3.16M 3.46M 1.33M
Interest Capitalized 0 0 0 0 0
Pretax Income (36.79M) (25.94M) 9.13M (37.47M) (77.1M)
Income Tax (3.21M) (2.18M) (3.09M) (4.38M) 443,000
Income Tax - Current Domestic (16.05M) 443,000 2.45M (4.54M) (60,000)
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 12.85M (2.63M) (5.53M) 167,000 503,000
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 -
Consolidated Net Income (33.58M) (23.76M) 12.21M (33.1M) (77.54M)
Minority Interest Expense 0 0 0 0 0
Net Income (33.58M) (23.76M) 12.21M (33.1M) (77.54M)
Extraordinaries & Discontinued Operations 0 173,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - - -
Discontinued Operations 0 173,000 0 0 0
Net Income After Extraordinaries (33.58M) (23.58M) 12.21M (33.1M) (77.54M)
Preferred Dividends 0 0 0 0 19.26M
Net Income Available to Common (33.58M) (23.76M) 12.21M (33.1M) (96.8M)
EPS (Basic) (1.64) (0.75) 0.31 (0.85) (2.46)
Basic Shares Outstanding 20.53M 31.28M 38.99M 39.15M 39.28M
EPS (Diluted) (1.64) (0.75) 0.30 (0.85) (2.46)
Diluted Shares Outstanding 20.53M 31.28M 40.77M 39.15M 39.28M
EBITDA (6.71M) 25.73M 26.36M (23.05M) (44.74M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PreVu Inc.
Fiscal year is February-January. All values USD millions. 2004 2005 2006 2007 2008 5-year trend
Sales/Revenue 521.03M 420.29M 397.99M 321.26M 280.44M
Cost of Goods Sold (COGS) incl. D&A 396.27M 299.62M 272.83M 246.71M 236.84M
COGS excluding D&A 377.06M 282.77M 258.75M 234.25M 225.52M
Depreciation & Amortization Expense 19.21M 16.85M 14.07M 12.46M 11.32M
Depreciation 19.13M 16.77M 14.07M 12.46M 11.32M
Amortization of Intangibles 73,000 84,000 1,000 0 0
Gross Income 124.76M 120.67M 125.16M 74.55M 43.6M
2004 2005 2006 2007 2008 5-year trend
SG&A Expense 150.68M 111.8M 112.88M 110.06M 99.66M
Research & Development 0 0 0 0 0
Other SG&A 150.68M 111.8M 112.88M 110.06M 99.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.7M 27.39M 0 100,000 19.71M
EBIT after Unusual Expense (4.7M) (27.39M) 0 (100,000) (19.71M)
Non Operating Income/Expense 4.7M 0 0 0 0
Non-Operating Interest Income 100,000 300,000 0 1.6M 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 10.97M 7.73M 3.16M 3.46M 1.33M
Gross Interest Expense 10.97M 7.73M 3.16M 3.46M 1.33M
Interest Capitalized 0 0 0 0 0
Pretax Income (36.79M) (25.94M) 9.13M (37.47M) (77.1M)
Income Tax (3.21M) (2.18M) (3.09M) (4.38M) 443,000
Income Tax - Current Domestic (16.05M) 443,000 2.45M (4.54M) (60,000)
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 12.85M (2.63M) (5.53M) 167,000 503,000
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 -
Consolidated Net Income (33.58M) (23.76M) 12.21M (33.1M) (77.54M)
Minority Interest Expense 0 0 0 0 0
Net Income (33.58M) (23.76M) 12.21M (33.1M) (77.54M)
Extraordinaries & Discontinued Operations 0 173,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - - -
Discontinued Operations 0 173,000 0 0 0
Net Income After Extraordinaries (33.58M) (23.58M) 12.21M (33.1M) (77.54M)
Preferred Dividends 0 0 0 0 19.26M
Net Income Available to Common (33.58M) (23.76M) 12.21M (33.1M) (96.8M)
EPS (Basic) (1.64) (0.75) 0.31 (0.85) (2.46)
Basic Shares Outstanding 20.53M 31.28M 38.99M 39.15M 39.28M
EPS (Diluted) (1.64) (0.75) 0.30 (0.85) (2.46)
Diluted Shares Outstanding 20.53M 31.28M 40.77M 39.15M 39.28M
EBITDA (6.71M) 25.73M 26.36M (23.05M) (44.74M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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