Warp 9 Inc. (WNYN) Financials Nov 14, 2014, 8:10 p
Post# of 250675
Posted On: 11/17/2014 3:53:11 AM
Warp 9 Inc. (WNYN) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Warp 9 Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.42M 936,639 906,964 1.01M 966,239
Cost of Goods Sold (COGS) incl. D&A 164,301 102,499 184,172 226,275 281,196
COGS excluding D&A 131,507 75,563 158,284 202,779 238,449
Depreciation & Amortization Expense 32,794 26,936 25,888 23,496 42,747
Depreciation 32,794 26,936 - 23,496 42,747
Amortization of Intangibles - 0 - 0 0
Gross Income 1.26M 834,140 722,792 779,887 685,043
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.6M 1.26M 1.32M 1.14M 1.2M
Research & Development 18,333 109,311 119,163 13,307 0
Other SG&A 1.58M 1.15M 1.2M 1.13M 1.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (8,807) 1.88M
EBIT after Unusual Expense 0 0 0 8,807 (1.88M)
Non Operating Income/Expense 17,515 23,862 23,523 31,595 25,456
Non-Operating Interest Income 37,414 22,874 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 7,232 3,641 2,006 7,706 46,979
Gross Interest Expense 7,232 3,641 2,006 7,706 46,979
Interest Capitalized 0 0 0 0 0
Pretax Income (290,494) (378,143) (573,073) (332,226) (2.41M)
Income Tax (108,976) 2.04M 1,662 1,616 0
Income Tax - Current Domestic - 2.04M 1,662 - -
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic - 0 - - -
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (181,518) (2.42M) (574,735) (333,842) (2.41M)
Minority Interest Expense 0 0 0 0 0
Net Income (181,518) (2.42M) (574,735) (333,842) (2.41M)
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 (181,518) (2.42M) (574,735) (333,842) (2.41M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (181,518) (2.42M) (574,735) (333,842) (2.41M)
EPS (Basic) 0.00 (0.15) (0.01) () (0.02)
Basic Shares Outstanding 68.12M 14.93M 96.14M 96.14M 100.38M
EPS (Diluted) 0.00 (0.15) (0.01) () (0.02)
Diluted Shares Outstanding 68.12M 14.93M 96.14M 96.14M 100.38M
EBITDA (305,397) (394,302) (568,702) (341,426) (474,209)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Warp 9 Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.42M 936,639 906,964 1.01M 966,239
Cost of Goods Sold (COGS) incl. D&A 164,301 102,499 184,172 226,275 281,196
COGS excluding D&A 131,507 75,563 158,284 202,779 238,449
Depreciation & Amortization Expense 32,794 26,936 25,888 23,496 42,747
Depreciation 32,794 26,936 - 23,496 42,747
Amortization of Intangibles - 0 - 0 0
Gross Income 1.26M 834,140 722,792 779,887 685,043
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.6M 1.26M 1.32M 1.14M 1.2M
Research & Development 18,333 109,311 119,163 13,307 0
Other SG&A 1.58M 1.15M 1.2M 1.13M 1.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (8,807) 1.88M
EBIT after Unusual Expense 0 0 0 8,807 (1.88M)
Non Operating Income/Expense 17,515 23,862 23,523 31,595 25,456
Non-Operating Interest Income 37,414 22,874 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 7,232 3,641 2,006 7,706 46,979
Gross Interest Expense 7,232 3,641 2,006 7,706 46,979
Interest Capitalized 0 0 0 0 0
Pretax Income (290,494) (378,143) (573,073) (332,226) (2.41M)
Income Tax (108,976) 2.04M 1,662 1,616 0
Income Tax - Current Domestic - 2.04M 1,662 - -
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic - 0 - - -
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (181,518) (2.42M) (574,735) (333,842) (2.41M)
Minority Interest Expense 0 0 0 0 0
Net Income (181,518) (2.42M) (574,735) (333,842) (2.41M)
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 (181,518) (2.42M) (574,735) (333,842) (2.41M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (181,518) (2.42M) (574,735) (333,842) (2.41M)
EPS (Basic) 0.00 (0.15) (0.01) () (0.02)
Basic Shares Outstanding 68.12M 14.93M 96.14M 96.14M 100.38M
EPS (Diluted) 0.00 (0.15) (0.01) () (0.02)
Diluted Shares Outstanding 68.12M 14.93M 96.14M 96.14M 100.38M
EBITDA (305,397) (394,302) (568,702) (341,426) (474,209)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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