WordLogic Corp. (WLGC) Financials Nov 14, 2014, 8:
Post# of 250675
Posted On: 11/17/2014 3:17:22 AM
WordLogic Corp. (WLGC) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for WordLogic Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3,178 1,022 4,076 5M 366
Cost of Goods Sold (COGS) incl. D&A 3,212 5,617 - - 4,583
COGS excluding D&A 0 0 - - 0
Depreciation & Amortization Expense 3,212 5,617 667 3,577 4,583
Depreciation 3,212 5,617 667 3,577 4,583
Amortization of Intangibles - - 0 0 0
Gross Income (34) (4,595) - - (4,217)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.4M 5.02M 1.99M 3.64M 3.95M
Research & Development 592,207 293,270 359,279 398,936 600,749
Other SG&A 3.8M 4.72M 1.63M 3.24M 3.34M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (290,220) 130,100 (15,398) 815,354
EBIT after Unusual Expense 0 290,220 (130,100) 15,398 (815,354)
Non Operating Income/Expense 0 0 (11,250) 0 (66)
Non-Operating Interest Income 0 0 0 6,992 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 21,579 16,036 7,689 2,113 6,805
Gross Interest Expense 21,579 16,036 7,689 2,113 6,805
Interest Capitalized 0 0 0 0 0
Pretax Income (4.42M) (4.75M) (2.13M) 1.38M (4.77M)
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 (4.42M) (4.75M) (2.13M) 1.38M (4.77M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.42M) (4.75M) (2.13M) 1.38M (4.77M)
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 (4.42M) (4.75M) (2.13M) 1.38M (4.77M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.42M) (4.75M) (2.13M) 1.38M (4.77M)
EPS (Basic) (0.12) (0.10) (0.03) 0.02 (0.06)
Basic Shares Outstanding 36.26M 48.05M 73.62M 83.73M 85.08M
EPS (Diluted) (0.12) (0.10) (0.03) 0.02 (0.06)
Diluted Shares Outstanding 36.26M 48.05M 73.62M 83.73M 85.08M
EBITDA (4.39M) (5.01M) (1.98M) 1.36M (3.95M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for WordLogic Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3,178 1,022 4,076 5M 366
Cost of Goods Sold (COGS) incl. D&A 3,212 5,617 - - 4,583
COGS excluding D&A 0 0 - - 0
Depreciation & Amortization Expense 3,212 5,617 667 3,577 4,583
Depreciation 3,212 5,617 667 3,577 4,583
Amortization of Intangibles - - 0 0 0
Gross Income (34) (4,595) - - (4,217)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.4M 5.02M 1.99M 3.64M 3.95M
Research & Development 592,207 293,270 359,279 398,936 600,749
Other SG&A 3.8M 4.72M 1.63M 3.24M 3.34M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (290,220) 130,100 (15,398) 815,354
EBIT after Unusual Expense 0 290,220 (130,100) 15,398 (815,354)
Non Operating Income/Expense 0 0 (11,250) 0 (66)
Non-Operating Interest Income 0 0 0 6,992 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 21,579 16,036 7,689 2,113 6,805
Gross Interest Expense 21,579 16,036 7,689 2,113 6,805
Interest Capitalized 0 0 0 0 0
Pretax Income (4.42M) (4.75M) (2.13M) 1.38M (4.77M)
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 (4.42M) (4.75M) (2.13M) 1.38M (4.77M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.42M) (4.75M) (2.13M) 1.38M (4.77M)
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 (4.42M) (4.75M) (2.13M) 1.38M (4.77M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.42M) (4.75M) (2.13M) 1.38M (4.77M)
EPS (Basic) (0.12) (0.10) (0.03) 0.02 (0.06)
Basic Shares Outstanding 36.26M 48.05M 73.62M 83.73M 85.08M
EPS (Diluted) (0.12) (0.10) (0.03) 0.02 (0.06)
Diluted Shares Outstanding 36.26M 48.05M 73.62M 83.73M 85.08M
EBITDA (4.39M) (5.01M) (1.98M) 1.36M (3.95M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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