SecureD Services Inc. (SSVC) Financials Oct 30, 20
Post# of 250675
Posted On: 11/17/2014 2:10:33 AM
SecureD Services Inc. (SSVC) Financials Oct 30, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SecureD Services Inc.
Fiscal year is January-December. All values USD millions. 2000 2001 2002 2003 2004 5-year trend
Sales/Revenue 1.31M 1.75M 362,799 1.02M 2.19M
Cost of Goods Sold (COGS) incl. D&A 583,622 851,564 400,445 467,583 1.35M
COGS excluding D&A 525,349 821,215 392,522 334,480 1.04M
Depreciation & Amortization Expense 58,273 30,349 7,923 133,103 314,978
Depreciation 12,249 30,349 7,923 13,103 47,200
Amortization of Intangibles 46,024 0 0 120,000 267,778
Gross Income 728,991 898,630 (37,646) 556,412 842,404
2000 2001 2002 2003 2004 5-year trend
SG&A Expense 1.09M 997,100 684,454 1.54M 6M
Research & Development 3,425 - - 184,216 1.18M
Other SG&A 1.09M 997,100 684,454 1.36M 4.82M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (188,577) 0 600,000
EBIT after Unusual Expense 0 0 188,577 0 (600,000)
Non Operating Income/Expense 0 77,897 60,749 0 0
Non-Operating Interest Income 0 0 0 2,158 47,198
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 32,418 102,847 125,317 31,047 43,370
Gross Interest Expense 32,418 102,847 125,317 31,047 43,370
Interest Capitalized 0 0 0 0 0
Pretax Income (393,821) (123,420) (598,091) (1.02M) (5.76M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
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 0 0
Consolidated Net Income (393,821) (123,420) (598,091) (1.02M) (5.76M)
Minority Interest Expense 0 0 0 0 0
Net Income (393,821) (123,420) (598,091) (1.02M) (5.76M)
Extraordinaries & Discontinued Operations 418,255 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 418,255 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 24,434 (123,420) (598,091) (1.02M) (5.76M)
Preferred Dividends 0 0 0 60,000 120,000
Net Income Available to Common (393,821) (123,420) (598,091) (1.08M) (5.88M)
EPS (Basic) (1.75) (0.35) (2.43) (0.17) (0.45)
Basic Shares Outstanding 210,953 248,943 246,459 6.23M 13.2M
EPS (Diluted) (1.63) (0.50) (2.43) (0.17) (0.45)
Diluted Shares Outstanding 241,502 248,943 246,459 6.23M 13.2M
EBITDA (303,130) (68,121) (714,177) (853,953) (4.85M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SecureD Services Inc.
Fiscal year is January-December. All values USD millions. 2000 2001 2002 2003 2004 5-year trend
Sales/Revenue 1.31M 1.75M 362,799 1.02M 2.19M
Cost of Goods Sold (COGS) incl. D&A 583,622 851,564 400,445 467,583 1.35M
COGS excluding D&A 525,349 821,215 392,522 334,480 1.04M
Depreciation & Amortization Expense 58,273 30,349 7,923 133,103 314,978
Depreciation 12,249 30,349 7,923 13,103 47,200
Amortization of Intangibles 46,024 0 0 120,000 267,778
Gross Income 728,991 898,630 (37,646) 556,412 842,404
2000 2001 2002 2003 2004 5-year trend
SG&A Expense 1.09M 997,100 684,454 1.54M 6M
Research & Development 3,425 - - 184,216 1.18M
Other SG&A 1.09M 997,100 684,454 1.36M 4.82M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (188,577) 0 600,000
EBIT after Unusual Expense 0 0 188,577 0 (600,000)
Non Operating Income/Expense 0 77,897 60,749 0 0
Non-Operating Interest Income 0 0 0 2,158 47,198
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 32,418 102,847 125,317 31,047 43,370
Gross Interest Expense 32,418 102,847 125,317 31,047 43,370
Interest Capitalized 0 0 0 0 0
Pretax Income (393,821) (123,420) (598,091) (1.02M) (5.76M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
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 0 0
Consolidated Net Income (393,821) (123,420) (598,091) (1.02M) (5.76M)
Minority Interest Expense 0 0 0 0 0
Net Income (393,821) (123,420) (598,091) (1.02M) (5.76M)
Extraordinaries & Discontinued Operations 418,255 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 418,255 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 24,434 (123,420) (598,091) (1.02M) (5.76M)
Preferred Dividends 0 0 0 60,000 120,000
Net Income Available to Common (393,821) (123,420) (598,091) (1.08M) (5.88M)
EPS (Basic) (1.75) (0.35) (2.43) (0.17) (0.45)
Basic Shares Outstanding 210,953 248,943 246,459 6.23M 13.2M
EPS (Diluted) (1.63) (0.50) (2.43) (0.17) (0.45)
Diluted Shares Outstanding 241,502 248,943 246,459 6.23M 13.2M
EBITDA (303,130) (68,121) (714,177) (853,953) (4.85M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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