N-Viro International Corp. (NVIC) Financials Nov 1
Post# of 250675
Posted On: 11/17/2014 2:13:52 AM
N-Viro International Corp. (NVIC) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for N-Viro International Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.02M 5.22M 5.59M 3.58M 3.38M
Cost of Goods Sold (COGS) incl. D&A 3.91M 4.22M 4.56M 3.01M 2.99M
COGS excluding D&A 3.44M 3.77M 4.02M 2.72M 2.8M
Depreciation & Amortization Expense 467,990 449,122 539,744 283,651 193,125
Depreciation 431,007 416,172 514,748 269,215 178,688
Amortization of Intangibles 36,983 32,950 24,996 14,436 14,437
Gross Income 1.11M 1M 1.03M 577,015 388,607
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.58M 3.77M 3.52M 2.28M 2.05M
Research & Development 10,000 - - 0 -
Other SG&A 3.57M 3.77M 3.52M 2.28M 2.05M
Other Operating Expense 0 0 0 0 0
Unusual Expense (147,201) 16,093 (982,359) (170,371) (115,202)
EBIT after Unusual Expense 147,201 (16,093) 982,359 170,371 115,202
Non Operating Income/Expense (24,315) (108,335) 0 0 0
Non-Operating Interest Income 1,354 1,110 1,073 1,486 894
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 64,313 82,938 140,421 104,366 106,569
Gross Interest Expense 64,313 82,938 140,421 104,366 106,569
Interest Capitalized 0 - 0 0 0
Pretax Income (2.41M) (2.97M) (1.64M) (1.64M) (1.65M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.41M) (2.97M) (1.64M) (1.64M) (1.65M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.41M) (2.97M) (1.64M) (1.64M) (1.65M)
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 (2.41M) (2.97M) (1.64M) (1.64M) (1.65M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.41M) (2.97M) (1.64M) (1.64M) (1.65M)
EPS (Basic) (0.51) (0.55) (0.27) (0.26) (0.24)
Basic Shares Outstanding 4.69M 5.4M 5.99M 6.22M 6.84M
EPS (Diluted) (0.51) (0.55) (0.27) (0.26) (0.24)
Diluted Shares Outstanding 4.69M 5.4M 5.99M 6.22M 6.84M
EBITDA (2.01M) (2.31M) (1.94M) (1.42M) (1.46M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for N-Viro International Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.02M 5.22M 5.59M 3.58M 3.38M
Cost of Goods Sold (COGS) incl. D&A 3.91M 4.22M 4.56M 3.01M 2.99M
COGS excluding D&A 3.44M 3.77M 4.02M 2.72M 2.8M
Depreciation & Amortization Expense 467,990 449,122 539,744 283,651 193,125
Depreciation 431,007 416,172 514,748 269,215 178,688
Amortization of Intangibles 36,983 32,950 24,996 14,436 14,437
Gross Income 1.11M 1M 1.03M 577,015 388,607
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.58M 3.77M 3.52M 2.28M 2.05M
Research & Development 10,000 - - 0 -
Other SG&A 3.57M 3.77M 3.52M 2.28M 2.05M
Other Operating Expense 0 0 0 0 0
Unusual Expense (147,201) 16,093 (982,359) (170,371) (115,202)
EBIT after Unusual Expense 147,201 (16,093) 982,359 170,371 115,202
Non Operating Income/Expense (24,315) (108,335) 0 0 0
Non-Operating Interest Income 1,354 1,110 1,073 1,486 894
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 64,313 82,938 140,421 104,366 106,569
Gross Interest Expense 64,313 82,938 140,421 104,366 106,569
Interest Capitalized 0 - 0 0 0
Pretax Income (2.41M) (2.97M) (1.64M) (1.64M) (1.65M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.41M) (2.97M) (1.64M) (1.64M) (1.65M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.41M) (2.97M) (1.64M) (1.64M) (1.65M)
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 (2.41M) (2.97M) (1.64M) (1.64M) (1.65M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.41M) (2.97M) (1.64M) (1.64M) (1.65M)
EPS (Basic) (0.51) (0.55) (0.27) (0.26) (0.24)
Basic Shares Outstanding 4.69M 5.4M 5.99M 6.22M 6.84M
EPS (Diluted) (0.51) (0.55) (0.27) (0.26) (0.24)
Diluted Shares Outstanding 4.69M 5.4M 5.99M 6.22M 6.84M
EBITDA (2.01M) (2.31M) (1.94M) (1.42M) (1.46M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)