Lithium Corp. (LTUM) Financials Nov 14, 2014, 8:10
Post# of 250675
Posted On: 11/17/2014 2:41:37 AM
Lithium Corp. (LTUM) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lithium Corp.
Fiscal year is January-December. 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 66,768 183,721 264,931 103,054 -
COGS excluding D&A 66,264 182,721 264,379 102,839 -
Depreciation & Amortization Expense 504 1,000 552 215 162
Depreciation 504 1,000 552 215 162
Amortization of Intangibles 0 0 0 0 0
Gross Income (66,768) (183,721) (264,931) (103,054) -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25,877 288,127 210,039 284,871 378,475
Research & Development 0 0 0 0 0
Other SG&A 25,877 288,127 210,039 284,871 378,475
Other Operating Expense 78,853 361,463 0 0 0
Unusual Expense 12,000 15,396 134,213 369,137 -
EBIT after Unusual Expense (12,000) (15,396) (134,213) (369,137) -
Non Operating Income/Expense 0 0 17,952 0 0
Non-Operating Interest Income - - 1,305 1,497 380
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 6,916 3,949 985 0 0
Gross Interest Expense 6,916 3,949 985 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (190,414) (852,656) (590,911) (755,565) (378,257)
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 (190,414) (852,656) (590,911) (755,565) (378,257)
Minority Interest Expense 0 0 0 0 0
Net Income (190,414) (852,656) (590,911) (755,565) (378,257)
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 (190,414) (852,656) (590,911) (755,565) (378,257)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (190,414) (852,656) (590,911) (755,565) (378,257)
EPS (Basic) 0.00 (0.01) (0.01) (0.01) (0.01)
Basic Shares Outstanding 226.67M 62.27M 63.24M 65.31M 74.8M
EPS (Diluted) 0.00 (0.01) (0.01) (0.01) (0.01)
Diluted Shares Outstanding 226.67M 62.27M 63.24M 65.31M 74.8M
EBITDA (170,994) (832,311) (474,418) (387,710) (378,475)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lithium Corp.
Fiscal year is January-December. 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 66,768 183,721 264,931 103,054 -
COGS excluding D&A 66,264 182,721 264,379 102,839 -
Depreciation & Amortization Expense 504 1,000 552 215 162
Depreciation 504 1,000 552 215 162
Amortization of Intangibles 0 0 0 0 0
Gross Income (66,768) (183,721) (264,931) (103,054) -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25,877 288,127 210,039 284,871 378,475
Research & Development 0 0 0 0 0
Other SG&A 25,877 288,127 210,039 284,871 378,475
Other Operating Expense 78,853 361,463 0 0 0
Unusual Expense 12,000 15,396 134,213 369,137 -
EBIT after Unusual Expense (12,000) (15,396) (134,213) (369,137) -
Non Operating Income/Expense 0 0 17,952 0 0
Non-Operating Interest Income - - 1,305 1,497 380
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 6,916 3,949 985 0 0
Gross Interest Expense 6,916 3,949 985 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (190,414) (852,656) (590,911) (755,565) (378,257)
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 (190,414) (852,656) (590,911) (755,565) (378,257)
Minority Interest Expense 0 0 0 0 0
Net Income (190,414) (852,656) (590,911) (755,565) (378,257)
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 (190,414) (852,656) (590,911) (755,565) (378,257)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (190,414) (852,656) (590,911) (755,565) (378,257)
EPS (Basic) 0.00 (0.01) (0.01) (0.01) (0.01)
Basic Shares Outstanding 226.67M 62.27M 63.24M 65.31M 74.8M
EPS (Diluted) 0.00 (0.01) (0.01) (0.01) (0.01)
Diluted Shares Outstanding 226.67M 62.27M 63.24M 65.31M 74.8M
EBITDA (170,994) (832,311) (474,418) (387,710) (378,475)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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