Probe Manufacturing Inc. (PMFI) Financials Nov 13,
Post# of 250675
Posted On: 11/17/2014 2:13:07 AM
Probe Manufacturing Inc. (PMFI) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Probe Manufacturing Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.15M 2.8M 4.55M 4.96M 3.55M
Cost of Goods Sold (COGS) incl. D&A 1.68M 2M 3.15M 3.58M 2.58M
COGS excluding D&A 1.63M 1.96M 3.11M 3.54M 2.54M
Depreciation & Amortization Expense 52,762 40,975 35,683 43,224 37,980
Depreciation 52,762 40,975 35,683 - -
Amortization of Intangibles - - 0 - -
Gross Income 473,454 795,657 1.4M 1.38M 967,104
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 930,742 727,838 1.17M 1.31M 1.37M
Research & Development 0 0 0 0 0
Other SG&A 930,742 727,838 1.17M 1.31M 1.37M
Other Operating Expense 0 0 0 0 0
Unusual Expense (708,708) 0 0 0 0
EBIT after Unusual Expense 708,708 0 0 0 0
Non Operating Income/Expense (190,464) 190,890 13,755 0 41,694
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 33,457 15,341 136,897 187,883 293,472
Gross Interest Expense 33,457 15,341 136,897 187,883 293,472
Interest Capitalized 0 0 0 0 0
Pretax Income 27,499 243,368 105,578 (116,373) (650,652)
Income Tax 0 0 14,638 0 0
Income Tax - Current Domestic 0 0 14,638 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 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 27,499 243,368 90,940 (116,373) (650,652)
Minority Interest Expense 0 0 0 0 0
Net Income 27,499 243,368 90,940 (116,373) (650,652)
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 27,499 243,368 90,940 (116,373) (650,652)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 27,499 243,368 90,940 (116,373) (650,652)
EPS (Basic) 0.00 0.01 0.01 (0.01) (0.03)
Basic Shares Outstanding 10.59M 18.46M 19.03M 19.85M 22.24M
EPS (Diluted) 0.00 0.01 0.01 (0.01) (0.03)
Diluted Shares Outstanding 10.59M 20.36M 20.21M 20.36M 22.24M
EBITDA (404,526) 108,794 264,403 114,734 (360,894)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Probe Manufacturing Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.15M 2.8M 4.55M 4.96M 3.55M
Cost of Goods Sold (COGS) incl. D&A 1.68M 2M 3.15M 3.58M 2.58M
COGS excluding D&A 1.63M 1.96M 3.11M 3.54M 2.54M
Depreciation & Amortization Expense 52,762 40,975 35,683 43,224 37,980
Depreciation 52,762 40,975 35,683 - -
Amortization of Intangibles - - 0 - -
Gross Income 473,454 795,657 1.4M 1.38M 967,104
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 930,742 727,838 1.17M 1.31M 1.37M
Research & Development 0 0 0 0 0
Other SG&A 930,742 727,838 1.17M 1.31M 1.37M
Other Operating Expense 0 0 0 0 0
Unusual Expense (708,708) 0 0 0 0
EBIT after Unusual Expense 708,708 0 0 0 0
Non Operating Income/Expense (190,464) 190,890 13,755 0 41,694
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 33,457 15,341 136,897 187,883 293,472
Gross Interest Expense 33,457 15,341 136,897 187,883 293,472
Interest Capitalized 0 0 0 0 0
Pretax Income 27,499 243,368 105,578 (116,373) (650,652)
Income Tax 0 0 14,638 0 0
Income Tax - Current Domestic 0 0 14,638 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 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 27,499 243,368 90,940 (116,373) (650,652)
Minority Interest Expense 0 0 0 0 0
Net Income 27,499 243,368 90,940 (116,373) (650,652)
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 27,499 243,368 90,940 (116,373) (650,652)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 27,499 243,368 90,940 (116,373) (650,652)
EPS (Basic) 0.00 0.01 0.01 (0.01) (0.03)
Basic Shares Outstanding 10.59M 18.46M 19.03M 19.85M 22.24M
EPS (Diluted) 0.00 0.01 0.01 (0.01) (0.03)
Diluted Shares Outstanding 10.59M 20.36M 20.21M 20.36M 22.24M
EBITDA (404,526) 108,794 264,403 114,734 (360,894)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)