Juhl Energy Inc. (JUHL) Financials Nov 14, 2014, 8
Post# of 250675
Posted On: 11/17/2014 2:37:11 AM
Juhl Energy Inc. (JUHL) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Juhl Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.68M 6.27M 15.58M 8.13M 15.1M
Cost of Goods Sold (COGS) incl. D&A 11.94M 7.32M 8.29M 6.92M 14.89M
COGS excluding D&A 11.81M 7.27M 7.88M 5.45M 13.3M
Depreciation & Amortization Expense 129,645 54,405 411,442 1.47M 1.59M
Depreciation - - - 1.24M 1.28M
Amortization of Intangibles - - - 237,000 305,000
Gross Income (266,551) (1.05M) 7.29M 1.21M 214,074
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.62M 1.31M 2.4M 2.75M 3.1M
Research & Development 0 0 0 0 -
Other SG&A 1.62M 1.31M 2.4M 2.75M 3.1M
Other Operating Expense 520,228 386,444 0 0 0
Unusual Expense (2M) 0 (314,800) 111,010 (663,509)
EBIT after Unusual Expense 2M 0 314,800 (111,010) 663,509
Non Operating Income/Expense 600 0 0 (400,000) 0
Non-Operating Interest Income 100,024 655,468 422,396 17,429 3,061
Equity in Affiliates (Pretax) 0 0 (320,166) - 0
Interest Expense 53,058 687,024 486,908 911,534 831,191
Gross Interest Expense 53,058 687,024 486,908 911,534 831,191
Interest Capitalized 0 0 0 0 0
Pretax Income (354,106) (2.78M) 4.82M (2.95M) (3.05M)
Income Tax (223,000) (978,000) 1.78M 0 0
Income Tax - Current Domestic - - 90,000 0 1.53M
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - 1.69M 0 (1.53M)
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (131,106) (1.8M) 3.04M (2.95M) (3.05M)
Minority Interest Expense 0 (16,978) 7,897 130,905 222,618
Net Income (131,106) (1.78M) 3.03M (3.08M) (3.27M)
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 (131,106) (1.78M) 3.03M (3.08M) (3.27M)
Preferred Dividends 407,551 390,955 416,629 710,440 760,145
Net Income Available to Common (538,657) (2.17M) 2.62M (3.79M) (4.03M)
EPS (Basic) (0.03) (0.10) 0.12 (0.17) (0.17)
Basic Shares Outstanding 20.57M 21.13M 21.66M 22.47M 23.51M
EPS (Diluted) (0.03) (0.10) 0.12 (0.17) (0.17)
Diluted Shares Outstanding 20.57M 21.13M 21.66M 22.47M 23.51M
EBITDA (2.28M) (2.69M) 5.3M (67,579) (1.3M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Juhl Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.68M 6.27M 15.58M 8.13M 15.1M
Cost of Goods Sold (COGS) incl. D&A 11.94M 7.32M 8.29M 6.92M 14.89M
COGS excluding D&A 11.81M 7.27M 7.88M 5.45M 13.3M
Depreciation & Amortization Expense 129,645 54,405 411,442 1.47M 1.59M
Depreciation - - - 1.24M 1.28M
Amortization of Intangibles - - - 237,000 305,000
Gross Income (266,551) (1.05M) 7.29M 1.21M 214,074
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.62M 1.31M 2.4M 2.75M 3.1M
Research & Development 0 0 0 0 -
Other SG&A 1.62M 1.31M 2.4M 2.75M 3.1M
Other Operating Expense 520,228 386,444 0 0 0
Unusual Expense (2M) 0 (314,800) 111,010 (663,509)
EBIT after Unusual Expense 2M 0 314,800 (111,010) 663,509
Non Operating Income/Expense 600 0 0 (400,000) 0
Non-Operating Interest Income 100,024 655,468 422,396 17,429 3,061
Equity in Affiliates (Pretax) 0 0 (320,166) - 0
Interest Expense 53,058 687,024 486,908 911,534 831,191
Gross Interest Expense 53,058 687,024 486,908 911,534 831,191
Interest Capitalized 0 0 0 0 0
Pretax Income (354,106) (2.78M) 4.82M (2.95M) (3.05M)
Income Tax (223,000) (978,000) 1.78M 0 0
Income Tax - Current Domestic - - 90,000 0 1.53M
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - 1.69M 0 (1.53M)
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (131,106) (1.8M) 3.04M (2.95M) (3.05M)
Minority Interest Expense 0 (16,978) 7,897 130,905 222,618
Net Income (131,106) (1.78M) 3.03M (3.08M) (3.27M)
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 (131,106) (1.78M) 3.03M (3.08M) (3.27M)
Preferred Dividends 407,551 390,955 416,629 710,440 760,145
Net Income Available to Common (538,657) (2.17M) 2.62M (3.79M) (4.03M)
EPS (Basic) (0.03) (0.10) 0.12 (0.17) (0.17)
Basic Shares Outstanding 20.57M 21.13M 21.66M 22.47M 23.51M
EPS (Diluted) (0.03) (0.10) 0.12 (0.17) (0.17)
Diluted Shares Outstanding 20.57M 21.13M 21.66M 22.47M 23.51M
EBITDA (2.28M) (2.69M) 5.3M (67,579) (1.3M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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