Intelligent Living Inc. (ILIV) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intelligent Living Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2012 2013 5-year trend
Sales/Revenue 693,388 485,773 391,594 678,340 830
Cost of Goods Sold (COGS) incl. D&A 268,758 456,363 527,527 829,653 547
COGS excluding D&A 245,077 351,096 267,394 528,996 547
Depreciation & Amortization Expense 23,681 105,267 260,133 300,657 0
Depreciation - 105,267 260,133 300,657 0
Amortization of Intangibles - 0 0 0 0
Gross Income 424,630 29,410 (135,933) (151,313) 283
2008 2009 2010 2012 2013 5-year trend
SG&A Expense 1.7M 177,397 4.76M 549,660 714,131
Research & Development 2,480 0 0 0 -
Other SG&A 1.7M 177,397 4.76M 549,660 714,131
Other Operating Expense - 693,287 0 0 0
Unusual Expense 0 0 (197,814) 186,741 (12.72M)
EBIT after Unusual Expense 0 0 197,814 (186,741) 12.72M
Non Operating Income/Expense 322 0 (270,386) (295,615) 0
Non-Operating Interest Income - 97 270 0 3
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 68,387 93,605 362,965 158,292 808,649
Gross Interest Expense 68,387 93,605 362,965 158,292 808,649
Interest Capitalized - 0 0 0 0
Pretax Income (1.35M) (934,782) (5.34M) (1.34M) 11.19M
Income Tax 800 817 800 2,222 0
Income Tax - Current Domestic - 817 800 - -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 0 0 - -
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (1.35M) (935,599) (5.34M) (1.34M) 11.19M
Minority Interest Expense 0 - 0 0 0
Net Income (1.35M) (935,599) (5.34M) (1.34M) 11.19M
Extraordinaries & Discontinued Operations 0 0 0 0 (548,676)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 (548,676)
Net Income After Extraordinaries (1.35M) (935,599) (5.34M) (1.34M) 10.65M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.35M) (935,599) (5.34M) (1.34M) 11.19M
EPS (Basic) (10.00) (6.00) (9.00) (0.04) 0.03
Basic Shares Outstanding 135,975 150,124 622,218 30.79M 303.21M
EPS (Diluted) (10.00) (6.00) (9.00) (0.04) 0.00
Diluted Shares Outstanding 135,975 150,124 622,218 30.79M 4.01B
EBITDA (1.26M) (736,007) (4.64M) (400,316) (713,848)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intelligent Living Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2012 2013 5-year trend
Sales/Revenue 693,388 485,773 391,594 678,340 830
Cost of Goods Sold (COGS) incl. D&A 268,758 456,363 527,527 829,653 547
COGS excluding D&A 245,077 351,096 267,394 528,996 547
Depreciation & Amortization Expense 23,681 105,267 260,133 300,657 0
Depreciation - 105,267 260,133 300,657 0
Amortization of Intangibles - 0 0 0 0
Gross Income 424,630 29,410 (135,933) (151,313) 283
2008 2009 2010 2012 2013 5-year trend
SG&A Expense 1.7M 177,397 4.76M 549,660 714,131
Research & Development 2,480 0 0 0 -
Other SG&A 1.7M 177,397 4.76M 549,660 714,131
Other Operating Expense - 693,287 0 0 0
Unusual Expense 0 0 (197,814) 186,741 (12.72M)
EBIT after Unusual Expense 0 0 197,814 (186,741) 12.72M
Non Operating Income/Expense 322 0 (270,386) (295,615) 0
Non-Operating Interest Income - 97 270 0 3
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 68,387 93,605 362,965 158,292 808,649
Gross Interest Expense 68,387 93,605 362,965 158,292 808,649
Interest Capitalized - 0 0 0 0
Pretax Income (1.35M) (934,782) (5.34M) (1.34M) 11.19M
Income Tax 800 817 800 2,222 0
Income Tax - Current Domestic - 817 800 - -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 0 0 - -
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (1.35M) (935,599) (5.34M) (1.34M) 11.19M
Minority Interest Expense 0 - 0 0 0
Net Income (1.35M) (935,599) (5.34M) (1.34M) 11.19M
Extraordinaries & Discontinued Operations 0 0 0 0 (548,676)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 (548,676)
Net Income After Extraordinaries (1.35M) (935,599) (5.34M) (1.34M) 10.65M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.35M) (935,599) (5.34M) (1.34M) 11.19M
EPS (Basic) (10.00) (6.00) (9.00) (0.04) 0.03
Basic Shares Outstanding 135,975 150,124 622,218 30.79M 303.21M
EPS (Diluted) (10.00) (6.00) (9.00) (0.04) 0.00
Diluted Shares Outstanding 135,975 150,124 622,218 30.79M 4.01B
EBITDA (1.26M) (736,007) (4.64M) (400,316) (713,848)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
