AmeriResource Technologies Inc. (ARIO) Financials Nov 13, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AmeriResource Technologies Inc.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 62,000 101,912 149,321 892,424 3.08M
Cost of Goods Sold (COGS) incl. D&A 100,000 - 225,303 1.21M 3.28M
COGS excluding D&A 99,948 - 202,467 1.15M 3.21M
Depreciation & Amortization Expense 52 281 22,836 64,190 66,699
Depreciation - - 21,313 - -
Amortization of Intangibles - - 1,523 - -
Gross Income (38,000) - (75,982) (318,248) (197,357)
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 599,062 772,053 2.51M 687,792 811,982
Research & Development - 0 235,886 0 4,850
Other SG&A 599,062 772,053 2.28M 687,792 807,132
Other Operating Expense 0 0 0 2.56M 2.56M
Unusual Expense 61,112 1.74M 17,121 (35,000) (202,352)
EBIT after Unusual Expense (61,112) (1.74M) (17,121) 35,000 202,352
Non Operating Income/Expense 0 1,000 0 0 1M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 26,540 109,114 120,637 95,717 291,367
Gross Interest Expense 26,540 109,114 120,637 95,717 291,367
Interest Capitalized 0 0 0 0 0
Pretax Income (724,714) (2.52M) (2.72M) (3.63M) (2.65M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (724,714) (2.52M) (2.72M) (3.63M) (2.65M)
Minority Interest Expense 0 0 (687,118) (1.3M) (1.27M)
Net Income (724,714) (2.52M) (2.04M) (2.33M) (1.38M)
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 -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (724,714) (2.52M) (2.04M) (2.33M) (1.38M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (724,714) (2.52M) (2.04M) (2.33M) (1.38M)
EPS (Basic) (7,692.31) (200.00) (600.00) (200.00) (17.60)
Basic Shares Outstanding 99 12,593 3,095 10,804 77,030
EPS (Diluted) (7,692.31) (200.00) (600.00) (200.00) (17.60)
Diluted Shares Outstanding 99 12,593 3,095 10,804 77,030
EBITDA (637,010) (670,141) (2.56M) (3.5M) (3.5M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AmeriResource Technologies Inc.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 62,000 101,912 149,321 892,424 3.08M
Cost of Goods Sold (COGS) incl. D&A 100,000 - 225,303 1.21M 3.28M
COGS excluding D&A 99,948 - 202,467 1.15M 3.21M
Depreciation & Amortization Expense 52 281 22,836 64,190 66,699
Depreciation - - 21,313 - -
Amortization of Intangibles - - 1,523 - -
Gross Income (38,000) - (75,982) (318,248) (197,357)
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 599,062 772,053 2.51M 687,792 811,982
Research & Development - 0 235,886 0 4,850
Other SG&A 599,062 772,053 2.28M 687,792 807,132
Other Operating Expense 0 0 0 2.56M 2.56M
Unusual Expense 61,112 1.74M 17,121 (35,000) (202,352)
EBIT after Unusual Expense (61,112) (1.74M) (17,121) 35,000 202,352
Non Operating Income/Expense 0 1,000 0 0 1M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 26,540 109,114 120,637 95,717 291,367
Gross Interest Expense 26,540 109,114 120,637 95,717 291,367
Interest Capitalized 0 0 0 0 0
Pretax Income (724,714) (2.52M) (2.72M) (3.63M) (2.65M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (724,714) (2.52M) (2.72M) (3.63M) (2.65M)
Minority Interest Expense 0 0 (687,118) (1.3M) (1.27M)
Net Income (724,714) (2.52M) (2.04M) (2.33M) (1.38M)
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 -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (724,714) (2.52M) (2.04M) (2.33M) (1.38M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (724,714) (2.52M) (2.04M) (2.33M) (1.38M)
EPS (Basic) (7,692.31) (200.00) (600.00) (200.00) (17.60)
Basic Shares Outstanding 99 12,593 3,095 10,804 77,030
EPS (Diluted) (7,692.31) (200.00) (600.00) (200.00) (17.60)
Diluted Shares Outstanding 99 12,593 3,095 10,804 77,030
EBITDA (637,010) (670,141) (2.56M) (3.5M) (3.5M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
