Sylios Corp. (UNGS) Financials Nov 14, 2014, 8:10
Post# of 250675
Posted On: 11/17/2014 2:11:13 AM
Sylios Corp. (UNGS) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sylios Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 44,191 494,681 135,242 89,494 109,672
Cost of Goods Sold (COGS) incl. D&A 79,041 278,024 380,030 144,972 261,128
COGS excluding D&A 57,380 133,767 95,185 29,211 7,240
Depreciation & Amortization Expense 21,661 144,257 284,845 115,761 253,888
Depreciation 21,661 - 284,845 115,761 253,888
Amortization of Intangibles - - 0 0 0
Gross Income (34,850) 216,657 (244,788) (55,478) (151,456)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.61M 696,450 861,643 453,319 477,870
Research & Development 0 0 0 - -
Other SG&A 1.61M 696,450 861,643 453,319 477,870
Other Operating Expense 0 281,730 0 0 0
Unusual Expense 0 (375,868) (352) 75,341 -
EBIT after Unusual Expense 0 375,868 352 (75,341) -
Non Operating Income/Expense 13,859 312,429 423,700 (224,580) (67,835)
Non-Operating Interest Income - 14,405 35,732 14,350 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 10,827 282,805 55,377 72,766 31,236
Gross Interest Expense 10,827 282,805 55,377 72,766 31,236
Interest Capitalized 0 0 0 0 0
Pretax Income (1.64M) (341,626) (702,024) (867,134) (728,397)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 (716,443) (140,545) (113,102) (166,442)
Income Tax - Current Foreign 0 0 0 - 166,442
Income Tax - Deferred Domestic 0 716,443 140,545 113,102 (29,372)
Income Tax - Deferred Foreign 0 0 0 - 29,372
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 (1.64M) (341,626) (702,024) (867,134) (728,397)
Minority Interest Expense 0 0 0 0 0
Net Income (1.64M) (341,626) (702,024) (867,134) (728,397)
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.64M) (341,626) (702,024) (867,134) (728,397)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.64M) (341,626) (702,024) (867,134) (728,397)
EPS (Basic) (30.00) () () (0.14) (0.01)
Basic Shares Outstanding 54,721 238,756 898,723 6.49M 134.8M
EPS (Diluted) (30.00) () () (0.14) (0.01)
Diluted Shares Outstanding 54,721 238,756 898,723 6.49M 134.8M
EBITDA (1.62M) (617,266) (821,586) (393,036) (375,438)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sylios Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 44,191 494,681 135,242 89,494 109,672
Cost of Goods Sold (COGS) incl. D&A 79,041 278,024 380,030 144,972 261,128
COGS excluding D&A 57,380 133,767 95,185 29,211 7,240
Depreciation & Amortization Expense 21,661 144,257 284,845 115,761 253,888
Depreciation 21,661 - 284,845 115,761 253,888
Amortization of Intangibles - - 0 0 0
Gross Income (34,850) 216,657 (244,788) (55,478) (151,456)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.61M 696,450 861,643 453,319 477,870
Research & Development 0 0 0 - -
Other SG&A 1.61M 696,450 861,643 453,319 477,870
Other Operating Expense 0 281,730 0 0 0
Unusual Expense 0 (375,868) (352) 75,341 -
EBIT after Unusual Expense 0 375,868 352 (75,341) -
Non Operating Income/Expense 13,859 312,429 423,700 (224,580) (67,835)
Non-Operating Interest Income - 14,405 35,732 14,350 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 10,827 282,805 55,377 72,766 31,236
Gross Interest Expense 10,827 282,805 55,377 72,766 31,236
Interest Capitalized 0 0 0 0 0
Pretax Income (1.64M) (341,626) (702,024) (867,134) (728,397)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 (716,443) (140,545) (113,102) (166,442)
Income Tax - Current Foreign 0 0 0 - 166,442
Income Tax - Deferred Domestic 0 716,443 140,545 113,102 (29,372)
Income Tax - Deferred Foreign 0 0 0 - 29,372
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 (1.64M) (341,626) (702,024) (867,134) (728,397)
Minority Interest Expense 0 0 0 0 0
Net Income (1.64M) (341,626) (702,024) (867,134) (728,397)
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.64M) (341,626) (702,024) (867,134) (728,397)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.64M) (341,626) (702,024) (867,134) (728,397)
EPS (Basic) (30.00) () () (0.14) (0.01)
Basic Shares Outstanding 54,721 238,756 898,723 6.49M 134.8M
EPS (Diluted) (30.00) () () (0.14) (0.01)
Diluted Shares Outstanding 54,721 238,756 898,723 6.49M 134.8M
EBITDA (1.62M) (617,266) (821,586) (393,036) (375,438)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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