ESP Resources Inc. (ESPI) Financials Nov 14, 2014,
Post# of 250675
Posted On: 11/17/2014 1:57:45 AM
ESP Resources Inc. (ESPI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ESP Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.74M 5.48M 11.13M 18.09M 10.59M
Cost of Goods Sold (COGS) incl. D&A 1.55M 2.99M 5.94M 10.75M 6.02M
COGS excluding D&A 1.37M 2.61M 5.28M 10.04M 5.19M
Depreciation & Amortization Expense 183,453 383,382 662,395 709,524 831,642
Depreciation 152,963 199,686 479,455 709,524 831,642
Amortization of Intangibles 30,490 183,696 182,940 0 0
Gross Income 1.19M 2.49M 5.19M 7.33M 4.57M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.02M 4.42M 8.93M 11.32M 8.02M
Research & Development 0 0 - 0 -
Other SG&A 4.02M 4.42M 8.93M 11.32M 8.02M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.58M 60,000 188,600 293,843 (172,600)
EBIT after Unusual Expense (1.58M) (60,000) (188,600) (293,843) 172,600
Non Operating Income/Expense 2,064 3,092 (245,073) (470,322) (313,685)
Non-Operating Interest Income 77 96 57 1,557 14
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 374,224 279,208 155,615 336,385 1.29M
Gross Interest Expense 374,224 279,208 155,615 336,385 1.29M
Interest Capitalized - 0 0 0 0
Pretax Income (4.79M) (2.27M) (4.33M) (5.08M) (4.87M)
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 (4.79M) (2.27M) (4.33M) (5.08M) (4.87M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.79M) (2.27M) (4.33M) (5.08M) (4.87M)
Extraordinaries & Discontinued Operations 0 0 0 0 (365,421)
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 (365,421)
Net Income After Extraordinaries (4.79M) (2.27M) (4.33M) (5.08M) (5.24M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.79M) (2.27M) (4.33M) (5.08M) (4.87M)
EPS (Basic) (0.19) (0.03) (0.04) (0.04) (0.03)
Basic Shares Outstanding 25.63M 67.06M 102.39M 125.05M 153.11M
EPS (Diluted) (0.19) (0.03) (0.04) (0.04) (0.03)
Diluted Shares Outstanding 25.63M 67.06M 102.39M 125.05M 153.11M
EBITDA (2.65M) (1.55M) (3.07M) (3.27M) (2.61M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ESP Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.74M 5.48M 11.13M 18.09M 10.59M
Cost of Goods Sold (COGS) incl. D&A 1.55M 2.99M 5.94M 10.75M 6.02M
COGS excluding D&A 1.37M 2.61M 5.28M 10.04M 5.19M
Depreciation & Amortization Expense 183,453 383,382 662,395 709,524 831,642
Depreciation 152,963 199,686 479,455 709,524 831,642
Amortization of Intangibles 30,490 183,696 182,940 0 0
Gross Income 1.19M 2.49M 5.19M 7.33M 4.57M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.02M 4.42M 8.93M 11.32M 8.02M
Research & Development 0 0 - 0 -
Other SG&A 4.02M 4.42M 8.93M 11.32M 8.02M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.58M 60,000 188,600 293,843 (172,600)
EBIT after Unusual Expense (1.58M) (60,000) (188,600) (293,843) 172,600
Non Operating Income/Expense 2,064 3,092 (245,073) (470,322) (313,685)
Non-Operating Interest Income 77 96 57 1,557 14
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 374,224 279,208 155,615 336,385 1.29M
Gross Interest Expense 374,224 279,208 155,615 336,385 1.29M
Interest Capitalized - 0 0 0 0
Pretax Income (4.79M) (2.27M) (4.33M) (5.08M) (4.87M)
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 (4.79M) (2.27M) (4.33M) (5.08M) (4.87M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.79M) (2.27M) (4.33M) (5.08M) (4.87M)
Extraordinaries & Discontinued Operations 0 0 0 0 (365,421)
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 (365,421)
Net Income After Extraordinaries (4.79M) (2.27M) (4.33M) (5.08M) (5.24M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.79M) (2.27M) (4.33M) (5.08M) (4.87M)
EPS (Basic) (0.19) (0.03) (0.04) (0.04) (0.03)
Basic Shares Outstanding 25.63M 67.06M 102.39M 125.05M 153.11M
EPS (Diluted) (0.19) (0.03) (0.04) (0.04) (0.03)
Diluted Shares Outstanding 25.63M 67.06M 102.39M 125.05M 153.11M
EBITDA (2.65M) (1.55M) (3.07M) (3.27M) (2.61M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)