Cullen Agricultural Holding Corp. (CAGZ) Financial
Post# of 250675
Posted On: 11/17/2014 3:53:40 AM
Cullen Agricultural Holding Corp. (CAGZ) Financials Nov 7, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cullen Agricultural Holding Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 2,639 37,018 43,176 - 0
COGS excluding D&A 0 0 0 - 0
Depreciation & Amortization Expense 2,639 37,018 43,176 27,212 0
Depreciation 2,639 37,018 43,176 27,212 0
Amortization of Intangibles - 0 0 - 0
Gross Income (2,639) (37,018) (43,176) - 0
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 522,285 1.56M 419,555 309,294 312,424
Research & Development 0 0 0 0 -
Other SG&A 522,285 1.56M 419,555 309,294 312,424
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 1.51M (712,599) 0 0
EBIT after Unusual Expense 0 (1.51M) 712,599 0 0
Non Operating Income/Expense 24,077 (713,788) (22,911) 288,887 0
Non-Operating Interest Income 0 0 62,671 0 3,945
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 111,359 314,015 32,481 775 484
Gross Interest Expense 111,359 314,015 32,481 775 484
Interest Capitalized 0 0 0 0 0
Pretax Income (612,206) (4.13M) 257,147 (48,394) (308,963)
Income Tax 320 1,290 3,357 1,198 1,260
Income Tax - Current Domestic - 1,290 3,357 13,693 129,491
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - (93,811) (12,495) (128,231)
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits 0 - (93,811) 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (612,526) (4.13M) 253,790 (49,592) (310,223)
Minority Interest Expense 0 0 0 0 0
Net Income (612,526) (4.13M) 253,790 (49,592) (310,223)
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 (612,526) (4.13M) 253,790 (49,592) (310,223)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (612,526) (4.13M) 253,790 (49,592) (310,223)
EPS (Basic) (0.03) (0.21) 0.01 () (0.02)
Basic Shares Outstanding 19.25M 19.34M 19.63M 19.63M 19.63M
EPS (Diluted) (0.03) (0.21) 0.01 () (0.02)
Diluted Shares Outstanding 19.25M 19.34M 19.63M 19.63M 19.63M
EBITDA (522,285) (1.56M) (419,555) (309,294) (312,424)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cullen Agricultural Holding Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 2,639 37,018 43,176 - 0
COGS excluding D&A 0 0 0 - 0
Depreciation & Amortization Expense 2,639 37,018 43,176 27,212 0
Depreciation 2,639 37,018 43,176 27,212 0
Amortization of Intangibles - 0 0 - 0
Gross Income (2,639) (37,018) (43,176) - 0
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 522,285 1.56M 419,555 309,294 312,424
Research & Development 0 0 0 0 -
Other SG&A 522,285 1.56M 419,555 309,294 312,424
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 1.51M (712,599) 0 0
EBIT after Unusual Expense 0 (1.51M) 712,599 0 0
Non Operating Income/Expense 24,077 (713,788) (22,911) 288,887 0
Non-Operating Interest Income 0 0 62,671 0 3,945
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 111,359 314,015 32,481 775 484
Gross Interest Expense 111,359 314,015 32,481 775 484
Interest Capitalized 0 0 0 0 0
Pretax Income (612,206) (4.13M) 257,147 (48,394) (308,963)
Income Tax 320 1,290 3,357 1,198 1,260
Income Tax - Current Domestic - 1,290 3,357 13,693 129,491
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - (93,811) (12,495) (128,231)
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits 0 - (93,811) 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (612,526) (4.13M) 253,790 (49,592) (310,223)
Minority Interest Expense 0 0 0 0 0
Net Income (612,526) (4.13M) 253,790 (49,592) (310,223)
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 (612,526) (4.13M) 253,790 (49,592) (310,223)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (612,526) (4.13M) 253,790 (49,592) (310,223)
EPS (Basic) (0.03) (0.21) 0.01 () (0.02)
Basic Shares Outstanding 19.25M 19.34M 19.63M 19.63M 19.63M
EPS (Diluted) (0.03) (0.21) 0.01 () (0.02)
Diluted Shares Outstanding 19.25M 19.34M 19.63M 19.63M 19.63M
EBITDA (522,285) (1.56M) (419,555) (309,294) (312,424)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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