Montalvo Spirits Inc. (TQLA) Financials Nov 14, 20
Post# of 250675
Posted On: 11/17/2014 2:53:30 AM
Montalvo Spirits Inc. (TQLA) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Montalvo Spirits Inc.
Fiscal year is April-March. All values USD millions. 2011 2012 2013 2014 5-year trend
Sales/Revenue - 0 0 28,819 119,916
Cost of Goods Sold (COGS) incl. D&A - 0 0 1.47M 38,945
COGS excluding D&A - 0 0 1.47M 38,945
Depreciation & Amortization Expense - 0 0 0 0
Depreciation - 0 0 0 0
Amortization of Intangibles - 0 0 0 0
Gross Income - 0 0 (1.44M) 80,971
2011 2012 2013 2014 5-year trend
SG&A Expense - 1,460 22,540 175,852 819,606
Research & Development - 0 0 0 0
Other SG&A - 1,460 22,540 175,852 819,606
Other Operating Expense - 7,250 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 0 0 0 (301,500)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense - 0 0 4,159 4,680
Gross Interest Expense - 0 0 4,159 4,680
Interest Capitalized - 0 0 0 0
Pretax Income - (8,710) (22,540) (1.62M) (1.04M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 - -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 0 0 - -
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (8,710) (22,540) (1.62M) (1.04M)
Minority Interest Expense - 0 0 0 0
Net Income - (8,710) (22,540) (1.62M) (1.04M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (8,710) (22,540) (1.62M) (1.04M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (8,710) (22,540) (1.62M) (1.04M)
EPS (Basic) - 0.00 0.00 (0.02) (0.02)
Basic Shares Outstanding - 4.33M 10.14M 66.21M 67.82M
EPS (Diluted) - 0.00 0.00 (0.02) (0.02)
Diluted Shares Outstanding - 4.33M 10.14M 66.21M 67.82M
EBITDA - (8,710) (22,540) (1.62M) (738,635)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Montalvo Spirits Inc.
Fiscal year is April-March. All values USD millions. 2011 2012 2013 2014 5-year trend
Sales/Revenue - 0 0 28,819 119,916
Cost of Goods Sold (COGS) incl. D&A - 0 0 1.47M 38,945
COGS excluding D&A - 0 0 1.47M 38,945
Depreciation & Amortization Expense - 0 0 0 0
Depreciation - 0 0 0 0
Amortization of Intangibles - 0 0 0 0
Gross Income - 0 0 (1.44M) 80,971
2011 2012 2013 2014 5-year trend
SG&A Expense - 1,460 22,540 175,852 819,606
Research & Development - 0 0 0 0
Other SG&A - 1,460 22,540 175,852 819,606
Other Operating Expense - 7,250 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 0 0 0 (301,500)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense - 0 0 4,159 4,680
Gross Interest Expense - 0 0 4,159 4,680
Interest Capitalized - 0 0 0 0
Pretax Income - (8,710) (22,540) (1.62M) (1.04M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 - -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 0 0 - -
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (8,710) (22,540) (1.62M) (1.04M)
Minority Interest Expense - 0 0 0 0
Net Income - (8,710) (22,540) (1.62M) (1.04M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (8,710) (22,540) (1.62M) (1.04M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (8,710) (22,540) (1.62M) (1.04M)
EPS (Basic) - 0.00 0.00 (0.02) (0.02)
Basic Shares Outstanding - 4.33M 10.14M 66.21M 67.82M
EPS (Diluted) - 0.00 0.00 (0.02) (0.02)
Diluted Shares Outstanding - 4.33M 10.14M 66.21M 67.82M
EBITDA - (8,710) (22,540) (1.62M) (738,635)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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