Advanced Technologies Group Ltd. (AVGG) Financials
Post# of 250675
Posted On: 11/17/2014 2:22:45 AM
Advanced Technologies Group Ltd. (AVGG) Financials Oct 20, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Advanced Technologies Group Ltd.
Fiscal year is February-January. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 515,853 1,098 529,224 1,186 1,191
COGS excluding D&A 515,398 0 528,037 0 0
Depreciation & Amortization Expense 455 1,098 1,187 1,186 1,191
Depreciation - 340 581 581 583
Amortization of Intangibles 455 758 606 605 608
Gross Income (515,853) (1,098) (529,224) (1,186) (1,191)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 307,635 1.75M 1.04M 259,507 452,051
Research & Development 0 0 0 0 -
Other SG&A 307,635 1.75M 1.04M 259,507 452,051
Other Operating Expense 0 0 362,407 20,000 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 285,343 23.82M 398,111 0 0
Non-Operating Interest Income 71 1.29M 979,726 27,556 20
Equity in Affiliates (Pretax) 23.6M 0 0 0 -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 - 0 0
Pretax Income 23.06M 23.36M (556,326) (253,137) (453,222)
Income Tax 6.44M 6.28M (1.2M) 1.2M 0
Income Tax - Current Domestic 6.44M 934,003 - 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 5.35M - 1.2M -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 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 16.62M 17.08M 643,674 (1.45M) (453,222)
Minority Interest Expense 0 0 0 0 0
Net Income 16.62M 17.08M 643,674 (1.45M) (453,222)
Extraordinaries & Discontinued Operations 0 0 (13.84M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 (13.84M) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 16.62M 17.08M (13.2M) (1.45M) (453,222)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 16.62M 17.08M 643,674 (1.45M) (453,222)
EPS (Basic) 0.91 0.93 0.03 (0.08) (0.03)
Basic Shares Outstanding 18.27M 18.29M 18.92M 18.95M 16.66M
EPS (Diluted) 0.80 0.83 0.03 (0.08) (0.03)
Diluted Shares Outstanding 20.64M 20.66M 21.29M 18.95M 16.66M
EBITDA (823,033) (1.75M) (1.93M) (279,507) (452,051)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Advanced Technologies Group Ltd.
Fiscal year is February-January. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 515,853 1,098 529,224 1,186 1,191
COGS excluding D&A 515,398 0 528,037 0 0
Depreciation & Amortization Expense 455 1,098 1,187 1,186 1,191
Depreciation - 340 581 581 583
Amortization of Intangibles 455 758 606 605 608
Gross Income (515,853) (1,098) (529,224) (1,186) (1,191)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 307,635 1.75M 1.04M 259,507 452,051
Research & Development 0 0 0 0 -
Other SG&A 307,635 1.75M 1.04M 259,507 452,051
Other Operating Expense 0 0 362,407 20,000 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 285,343 23.82M 398,111 0 0
Non-Operating Interest Income 71 1.29M 979,726 27,556 20
Equity in Affiliates (Pretax) 23.6M 0 0 0 -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 - 0 0
Pretax Income 23.06M 23.36M (556,326) (253,137) (453,222)
Income Tax 6.44M 6.28M (1.2M) 1.2M 0
Income Tax - Current Domestic 6.44M 934,003 - 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 5.35M - 1.2M -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 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 16.62M 17.08M 643,674 (1.45M) (453,222)
Minority Interest Expense 0 0 0 0 0
Net Income 16.62M 17.08M 643,674 (1.45M) (453,222)
Extraordinaries & Discontinued Operations 0 0 (13.84M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 (13.84M) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 16.62M 17.08M (13.2M) (1.45M) (453,222)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 16.62M 17.08M 643,674 (1.45M) (453,222)
EPS (Basic) 0.91 0.93 0.03 (0.08) (0.03)
Basic Shares Outstanding 18.27M 18.29M 18.92M 18.95M 16.66M
EPS (Diluted) 0.80 0.83 0.03 (0.08) (0.03)
Diluted Shares Outstanding 20.64M 20.66M 21.29M 18.95M 16.66M
EBITDA (823,033) (1.75M) (1.93M) (279,507) (452,051)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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