Adelphia Recovery Trust Veh CVV Series ACC-1 Int (
Post# of 250675
Posted On: 11/17/2014 2:54:26 AM
Adelphia Recovery Trust Veh CVV Series ACC-1 Int (ADPAS) Financials Nov 11, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Adelphia Recovery Trust Veh CVV Series ACC-1 Int
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 40M 174.98M 0 0 0
Cost of Goods Sold (COGS) incl. D&A 0 0 0 - -
COGS excluding D&A 0 0 0 - -
Depreciation & Amortization Expense 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortization of Intangibles 0 0 0 0 0
Gross Income 40M 174.98M 0 - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.09M 2.09M 3M 2.37M 2.07M
Research & Development 0 0 0 0 0
Other SG&A 2.09M 2.09M 3M 2.37M 2.07M
Other Operating Expense 37.58M 34.87M 8.49M 0 0
Unusual Expense 0 0 0 (27.43M) -
EBIT after Unusual Expense 0 0 0 27.43M -
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 807,190 622,868 490,250 418,947 420,832
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 -
Gross Interest Expense 0 0 0 0 -
Interest Capitalized 0 0 0 0 -
Pretax Income 1.14M 138.64M (10.99M) 25.48M (1.65M)
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 0
Consolidated Net Income 1.14M 138.64M (10.99M) 25.48M (1.65M)
Minority Interest Expense 0 0 0 0 0
Net Income 1.14M 138.64M (10.99M) 25.48M (1.65M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.14M 138.64M (10.99M) 25.48M (1.65M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.14M 138.64M (10.99M) 25.48M (1.65M)
EPS (Basic) - - - - -
Basic Shares Outstanding - - - - -
EPS (Diluted) - - - - -
Diluted Shares Outstanding - - - - -
EBITDA 329,585 138.02M (11.48M) (2.37M) (2.07M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Adelphia Recovery Trust Veh CVV Series ACC-1 Int
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 40M 174.98M 0 0 0
Cost of Goods Sold (COGS) incl. D&A 0 0 0 - -
COGS excluding D&A 0 0 0 - -
Depreciation & Amortization Expense 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortization of Intangibles 0 0 0 0 0
Gross Income 40M 174.98M 0 - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.09M 2.09M 3M 2.37M 2.07M
Research & Development 0 0 0 0 0
Other SG&A 2.09M 2.09M 3M 2.37M 2.07M
Other Operating Expense 37.58M 34.87M 8.49M 0 0
Unusual Expense 0 0 0 (27.43M) -
EBIT after Unusual Expense 0 0 0 27.43M -
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 807,190 622,868 490,250 418,947 420,832
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 -
Gross Interest Expense 0 0 0 0 -
Interest Capitalized 0 0 0 0 -
Pretax Income 1.14M 138.64M (10.99M) 25.48M (1.65M)
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 0
Consolidated Net Income 1.14M 138.64M (10.99M) 25.48M (1.65M)
Minority Interest Expense 0 0 0 0 0
Net Income 1.14M 138.64M (10.99M) 25.48M (1.65M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.14M 138.64M (10.99M) 25.48M (1.65M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.14M 138.64M (10.99M) 25.48M (1.65M)
EPS (Basic) - - - - -
Basic Shares Outstanding - - - - -
EPS (Diluted) - - - - -
Diluted Shares Outstanding - - - - -
EBITDA 329,585 138.02M (11.48M) (2.37M) (2.07M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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