Gilla Inc. (GLLA) Financials Nov 14, 2014, 8:10 p.
Post# of 250675
Posted On: 11/17/2014 2:18:56 AM
Gilla Inc. (GLLA) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gilla Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 76,977
Cost of Goods Sold (COGS) incl. D&A 53,933 142,642 4,450 677 63,139
COGS excluding D&A 53,933 142,642 4,450 0 61,621
Depreciation & Amortization Expense 0 0 0 677 1,518
Depreciation 0 0 0 677 1,518
Amortization of Intangibles 0 0 0 0 0
Gross Income (53,933) (142,642) (4,450) (677) 13,838
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 221,582 268,582 74,216 581,400 1.35M
Research & Development 0 0 0 0 0
Other SG&A 221,582 268,582 74,216 581,400 1.35M
Other Operating Expense 0 0 0 0 0
Unusual Expense 12.75M 4.6M (452,832) 454,597 21,405
EBIT after Unusual Expense (12.75M) (4.6M) 452,832 (454,597) (21,405)
Non Operating Income/Expense 6,501 82 0 (1,747) (5,013)
Non-Operating Interest Income 13 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 22,000 414,790 25,382 137,836
Gross Interest Expense 0 22,000 414,790 25,382 137,836
Interest Capitalized 0 0 0 0 0
Pretax Income (13.02M) (5.03M) (40,624) (1.06M) (1.5M)
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 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income (13.02M) (5.03M) (40,624) (1.06M) (1.5M)
Minority Interest Expense 0 0 0 0 0
Net Income (13.02M) (5.03M) (40,624) (1.06M) (1.5M)
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 (13.02M) (5.03M) (40,624) (1.06M) (1.5M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (13.02M) (5.03M) (40,624) (1.06M) (1.5M)
EPS (Basic) (0.33) (0.18) 0.00 (0.04) (0.02)
Basic Shares Outstanding 39.02M 28.45M 29.12M 28.88M 63.32M
EPS (Diluted) (0.35) (0.18) 0.00 (0.04) (0.02)
Diluted Shares Outstanding 36.87M 28.45M 29.12M 28.88M 63.32M
EBITDA (275,515) (411,224) (78,666) (581,400) (1.34M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gilla Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 76,977
Cost of Goods Sold (COGS) incl. D&A 53,933 142,642 4,450 677 63,139
COGS excluding D&A 53,933 142,642 4,450 0 61,621
Depreciation & Amortization Expense 0 0 0 677 1,518
Depreciation 0 0 0 677 1,518
Amortization of Intangibles 0 0 0 0 0
Gross Income (53,933) (142,642) (4,450) (677) 13,838
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 221,582 268,582 74,216 581,400 1.35M
Research & Development 0 0 0 0 0
Other SG&A 221,582 268,582 74,216 581,400 1.35M
Other Operating Expense 0 0 0 0 0
Unusual Expense 12.75M 4.6M (452,832) 454,597 21,405
EBIT after Unusual Expense (12.75M) (4.6M) 452,832 (454,597) (21,405)
Non Operating Income/Expense 6,501 82 0 (1,747) (5,013)
Non-Operating Interest Income 13 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 22,000 414,790 25,382 137,836
Gross Interest Expense 0 22,000 414,790 25,382 137,836
Interest Capitalized 0 0 0 0 0
Pretax Income (13.02M) (5.03M) (40,624) (1.06M) (1.5M)
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 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income (13.02M) (5.03M) (40,624) (1.06M) (1.5M)
Minority Interest Expense 0 0 0 0 0
Net Income (13.02M) (5.03M) (40,624) (1.06M) (1.5M)
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 (13.02M) (5.03M) (40,624) (1.06M) (1.5M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (13.02M) (5.03M) (40,624) (1.06M) (1.5M)
EPS (Basic) (0.33) (0.18) 0.00 (0.04) (0.02)
Basic Shares Outstanding 39.02M 28.45M 29.12M 28.88M 63.32M
EPS (Diluted) (0.35) (0.18) 0.00 (0.04) (0.02)
Diluted Shares Outstanding 36.87M 28.45M 29.12M 28.88M 63.32M
EBITDA (275,515) (411,224) (78,666) (581,400) (1.34M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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