Concrete Leveling Systems Inc. (CLEV) Financials O
Post# of 250675
Posted On: 11/17/2014 2:09:52 AM
Concrete Leveling Systems Inc. (CLEV) Financials Oct 22, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Concrete Leveling Systems Inc.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 115,661 49,899 767 55,077 480
Cost of Goods Sold (COGS) incl. D&A 48,232 23,784 138 21,389 210
COGS excluding D&A 47,599 23,266 138 21,389 210
Depreciation & Amortization Expense 633 518 0 0 0
Depreciation 633 518 0 0 0
Amortization of Intangibles 0 0 0 0 0
Gross Income 67,429 26,115 629 33,688 270
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 125,988 126,288 115,714 117,031 65,525
Research & Development 0 0 0 0 -
Other SG&A 125,988 126,288 115,714 117,031 65,525
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 1,457 5,359 2,842 3,799 2,913
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 2,052 4,992 6,491 5,747 862
Gross Interest Expense 2,052 4,992 6,491 5,747 862
Interest Capitalized 0 0 0 0 0
Pretax Income (59,154) (99,806) (118,734) (85,291) (63,204)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 0 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 0
Consolidated Net Income (59,154) (99,806) (118,734) (85,291) (63,204)
Minority Interest Expense 0 0 0 0 0
Net Income (59,154) (99,806) (118,734) (85,291) (63,204)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (59,154) (99,806) (118,734) (85,291) (63,204)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (59,154) (99,806) (118,734) (85,291) (63,204)
EPS (Basic) (0.01) (0.02) (0.02) (0.01) (0.01)
Basic Shares Outstanding 4.94M 5.23M 5.61M 6.4M 6.4M
EPS (Diluted) (0.01) (0.02) (0.02) (0.01) (0.01)
Diluted Shares Outstanding 4.94M 5.23M 5.61M 6.4M 6.4M
EBITDA (57,926) (99,655) (115,085) (83,343) (65,255)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Concrete Leveling Systems Inc.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 115,661 49,899 767 55,077 480
Cost of Goods Sold (COGS) incl. D&A 48,232 23,784 138 21,389 210
COGS excluding D&A 47,599 23,266 138 21,389 210
Depreciation & Amortization Expense 633 518 0 0 0
Depreciation 633 518 0 0 0
Amortization of Intangibles 0 0 0 0 0
Gross Income 67,429 26,115 629 33,688 270
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 125,988 126,288 115,714 117,031 65,525
Research & Development 0 0 0 0 -
Other SG&A 125,988 126,288 115,714 117,031 65,525
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 1,457 5,359 2,842 3,799 2,913
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 2,052 4,992 6,491 5,747 862
Gross Interest Expense 2,052 4,992 6,491 5,747 862
Interest Capitalized 0 0 0 0 0
Pretax Income (59,154) (99,806) (118,734) (85,291) (63,204)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 0 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 0
Consolidated Net Income (59,154) (99,806) (118,734) (85,291) (63,204)
Minority Interest Expense 0 0 0 0 0
Net Income (59,154) (99,806) (118,734) (85,291) (63,204)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (59,154) (99,806) (118,734) (85,291) (63,204)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (59,154) (99,806) (118,734) (85,291) (63,204)
EPS (Basic) (0.01) (0.02) (0.02) (0.01) (0.01)
Basic Shares Outstanding 4.94M 5.23M 5.61M 6.4M 6.4M
EPS (Diluted) (0.01) (0.02) (0.02) (0.01) (0.01)
Diluted Shares Outstanding 4.94M 5.23M 5.61M 6.4M 6.4M
EBITDA (57,926) (99,655) (115,085) (83,343) (65,255)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)