ValueRich Inc. (VRCH) Financials Nov 4, 2014, 8:10
Post# of 250675
Posted On: 11/17/2014 2:10:17 AM
ValueRich Inc. (VRCH) Financials Nov 4, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ValueRich Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 2013 5-year trend
Sales/Revenue 1.29M 1.23M 76,583 91,262 454,442
Cost of Goods Sold (COGS) incl. D&A 935,928 1.07M 48,190 434,370 51,751
COGS excluding D&A 916,720 1.04M 7,331 382,805 46,903
Depreciation & Amortization Expense 19,208 30,542 40,859 51,565 4,848
Depreciation 19,208 30,542 40,859 51,565 4,848
Amortization of Intangibles - - - - 0
Gross Income 358,235 156,160 28,393 (343,108) 402,691
2006 2007 2008 2009 2013 5-year trend
SG&A Expense 1M 1.43M 834,279 272,892 443,355
Research & Development 0 0 0 0 0
Other SG&A 1M 1.43M 834,279 272,892 443,355
Other Operating Expense 324,756 521,879 369,754 206,786 196,792
Unusual Expense 0 0 158,094 1,774 0
EBIT after Unusual Expense 0 0 (158,094) (1,774) 0
Non Operating Income/Expense 61,968 106,235 261,695 128,377 0
Non-Operating Interest Income 0 0 64,446 76,374 48,725
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 29,861 59,881 3,002 3,500 164,559
Gross Interest Expense 29,861 59,881 3,002 3,500 164,559
Interest Capitalized - - - - -
Pretax Income (937,170) (1.75M) (1.01M) (623,309) (353,290)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (937,170) (1.75M) (1.01M) (623,309) (353,290)
Minority Interest Expense 0 0 0 0 0
Net Income (937,170) (1.75M) (1.01M) (623,309) (353,290)
Extraordinaries & Discontinued Operations - - - - 0
Extra Items & Gain/Loss Sale Of Assets - - - - 0
Cumulative Effect - Accounting Chg - - - - 0
Discontinued Operations - - - - 0
Net Income After Extraordinaries (937,170) (1.75M) (1.01M) (623,309) (353,290)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (937,170) (1.75M) (1.01M) (623,309) (353,290)
EPS (Basic) (0.11) (0.24) (0.12) (0.07) (0.03)
Basic Shares Outstanding 8.83M 7.22M 8.49M 8.66M 11.03M
EPS (Diluted) (0.11) (0.24) (0.12) (0.07) (0.03)
Diluted Shares Outstanding 8.83M 7.22M 8.49M 8.66M 11.03M
EBITDA (950,069) (1.76M) (1.13M) (771,221) (232,608)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ValueRich Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 2013 5-year trend
Sales/Revenue 1.29M 1.23M 76,583 91,262 454,442
Cost of Goods Sold (COGS) incl. D&A 935,928 1.07M 48,190 434,370 51,751
COGS excluding D&A 916,720 1.04M 7,331 382,805 46,903
Depreciation & Amortization Expense 19,208 30,542 40,859 51,565 4,848
Depreciation 19,208 30,542 40,859 51,565 4,848
Amortization of Intangibles - - - - 0
Gross Income 358,235 156,160 28,393 (343,108) 402,691
2006 2007 2008 2009 2013 5-year trend
SG&A Expense 1M 1.43M 834,279 272,892 443,355
Research & Development 0 0 0 0 0
Other SG&A 1M 1.43M 834,279 272,892 443,355
Other Operating Expense 324,756 521,879 369,754 206,786 196,792
Unusual Expense 0 0 158,094 1,774 0
EBIT after Unusual Expense 0 0 (158,094) (1,774) 0
Non Operating Income/Expense 61,968 106,235 261,695 128,377 0
Non-Operating Interest Income 0 0 64,446 76,374 48,725
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 29,861 59,881 3,002 3,500 164,559
Gross Interest Expense 29,861 59,881 3,002 3,500 164,559
Interest Capitalized - - - - -
Pretax Income (937,170) (1.75M) (1.01M) (623,309) (353,290)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (937,170) (1.75M) (1.01M) (623,309) (353,290)
Minority Interest Expense 0 0 0 0 0
Net Income (937,170) (1.75M) (1.01M) (623,309) (353,290)
Extraordinaries & Discontinued Operations - - - - 0
Extra Items & Gain/Loss Sale Of Assets - - - - 0
Cumulative Effect - Accounting Chg - - - - 0
Discontinued Operations - - - - 0
Net Income After Extraordinaries (937,170) (1.75M) (1.01M) (623,309) (353,290)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (937,170) (1.75M) (1.01M) (623,309) (353,290)
EPS (Basic) (0.11) (0.24) (0.12) (0.07) (0.03)
Basic Shares Outstanding 8.83M 7.22M 8.49M 8.66M 11.03M
EPS (Diluted) (0.11) (0.24) (0.12) (0.07) (0.03)
Diluted Shares Outstanding 8.83M 7.22M 8.49M 8.66M 11.03M
EBITDA (950,069) (1.76M) (1.13M) (771,221) (232,608)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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