Panglobal Brands Inc. (PNGB) Financials Nov 5, 201
Post# of 250675
Posted On: 11/17/2014 3:42:48 AM
Panglobal Brands Inc. (PNGB) Financials Nov 5, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Panglobal Brands Inc.
Fiscal year is October-September. All values USD millions. 2006 2007 2008 2009 5-year trend
Sales/Revenue - 0 592,046 13.94M 24.75M
Cost of Goods Sold (COGS) incl. D&A - 0 1.9M 11.85M 18.95M
COGS excluding D&A - 0 1.89M 11.75M 18.83M
Depreciation & Amortization Expense - 0 12,827 95,589 128,174
Depreciation - 0 12,827 95,589 128,174
Amortization of Intangibles - 0 0 0 0
Gross Income - 0 (1.31M) 2.09M 5.79M
2006 2007 2008 2009 5-year trend
SG&A Expense - 683,926 2.69M 11.62M 9.97M
Research & Development - 318,114 365,719 3.7M 2.93M
Other SG&A - 365,812 2.32M 7.92M 7.04M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 32,939
EBIT after Unusual Expense - 0 0 0 (32,939)
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - 0 72,773 22,176 305
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 149,310 0 106,417 796,019
Gross Interest Expense - 149,310 0 106,417 796,019
Interest Capitalized - 0 0 0 0
Pretax Income - (833,236) (3.92M) (9.61M) (5.01M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (833,236) (3.92M) (9.61M) (5.01M)
Minority Interest Expense - 0 0 0 0
Net Income - (833,236) (3.92M) (9.61M) (5.01M)
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
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (833,236) (3.92M) (9.61M) (5.01M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (833,236) (3.92M) (9.61M) (5.01M)
EPS (Basic) - (0.04) (0.27) (0.31) (0.12)
Basic Shares Outstanding - 19.54M 14.82M 31.46M 43.4M
EPS (Diluted) - (0.04) (0.27) (0.31) (0.12)
Diluted Shares Outstanding - 19.54M 14.82M 31.46M 43.4M
EBITDA - (683,926) (3.98M) (9.43M) (4.05M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Panglobal Brands Inc.
Fiscal year is October-September. All values USD millions. 2006 2007 2008 2009 5-year trend
Sales/Revenue - 0 592,046 13.94M 24.75M
Cost of Goods Sold (COGS) incl. D&A - 0 1.9M 11.85M 18.95M
COGS excluding D&A - 0 1.89M 11.75M 18.83M
Depreciation & Amortization Expense - 0 12,827 95,589 128,174
Depreciation - 0 12,827 95,589 128,174
Amortization of Intangibles - 0 0 0 0
Gross Income - 0 (1.31M) 2.09M 5.79M
2006 2007 2008 2009 5-year trend
SG&A Expense - 683,926 2.69M 11.62M 9.97M
Research & Development - 318,114 365,719 3.7M 2.93M
Other SG&A - 365,812 2.32M 7.92M 7.04M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 32,939
EBIT after Unusual Expense - 0 0 0 (32,939)
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - 0 72,773 22,176 305
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 149,310 0 106,417 796,019
Gross Interest Expense - 149,310 0 106,417 796,019
Interest Capitalized - 0 0 0 0
Pretax Income - (833,236) (3.92M) (9.61M) (5.01M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (833,236) (3.92M) (9.61M) (5.01M)
Minority Interest Expense - 0 0 0 0
Net Income - (833,236) (3.92M) (9.61M) (5.01M)
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
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (833,236) (3.92M) (9.61M) (5.01M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (833,236) (3.92M) (9.61M) (5.01M)
EPS (Basic) - (0.04) (0.27) (0.31) (0.12)
Basic Shares Outstanding - 19.54M 14.82M 31.46M 43.4M
EPS (Diluted) - (0.04) (0.27) (0.31) (0.12)
Diluted Shares Outstanding - 19.54M 14.82M 31.46M 43.4M
EBITDA - (683,926) (3.98M) (9.43M) (4.05M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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