SmartHeat Inc. (HEAT) Financials Nov 14, 2014, 8:1
Post# of 250675
Posted On: 11/17/2014 4:01:01 AM
SmartHeat Inc. (HEAT) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SmartHeat Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 82.56M 125.41M 65.22M 47.85M 44.71M
Cost of Goods Sold (COGS) incl. D&A 53.47M 80.69M 44.56M 32.48M 40.4M
COGS excluding D&A 52.83M 79.68M 42.88M 30.58M 38.25M
Depreciation & Amortization Expense 635,368 1.01M 1.68M 1.9M 2.15M
Depreciation 635,368 720,115 1.09M 1.28M -
Amortization of Intangibles - 291,700 586,450 626,000 -
Gross Income 29.1M 44.71M 20.66M 15.37M 4.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.92M 18.02M 34.68M 43.27M 44.51M
Research & Development 1.36M 1.89M 1.8M - 1.42M
Other SG&A 9.56M 16.13M 32.88M 43.27M 43.08M
Other Operating Expense 0 0 0 0 (593,838)
Unusual Expense 0 0 8.96M 2.08M -
EBIT after Unusual Expense 0 0 (8.96M) (2.08M) -
Non Operating Income/Expense 57,398 158,518 (584,481) 2.62M 670,992
Non-Operating Interest Income 409,221 433,534 243,810 164,454 159,972
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 518,382 131,350 925,250 1.55M 1.82M
Gross Interest Expense 518,382 131,350 925,250 1.55M 1.82M
Interest Capitalized - 0 0 0 0
Pretax Income 18.29M 27.15M (24.24M) (28.75M) (41.05M)
Income Tax 2.86M 4.53M 186,373 493,624 (50,657)
Income Tax - Current Domestic - 4.53M - - -
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 0 153,237
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 15.43M 22.62M (24.43M) (29.25M) (40.84M)
Minority Interest Expense (11,681) (79,813) (468,247) (28,897) (319,904)
Net Income 15.44M 22.7M (23.96M) (29.22M) (40.52M)
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 15.44M 22.7M (23.96M) (29.22M) (40.52M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 15.44M 22.7M (23.96M) (29.22M) (40.52M)
EPS (Basic) 5.80 6.80 (6.20) (7.08) (6.90)
Basic Shares Outstanding 2.65M 3.34M 3.87M 4.13M 5.87M
EPS (Diluted) 5.80 6.80 (6.20) (7.08) (6.90)
Diluted Shares Outstanding 2.66M 3.35M 3.87M 4.13M 5.87M
EBITDA 18.81M 27.7M (12.34M) (26M) (37.45M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SmartHeat Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 82.56M 125.41M 65.22M 47.85M 44.71M
Cost of Goods Sold (COGS) incl. D&A 53.47M 80.69M 44.56M 32.48M 40.4M
COGS excluding D&A 52.83M 79.68M 42.88M 30.58M 38.25M
Depreciation & Amortization Expense 635,368 1.01M 1.68M 1.9M 2.15M
Depreciation 635,368 720,115 1.09M 1.28M -
Amortization of Intangibles - 291,700 586,450 626,000 -
Gross Income 29.1M 44.71M 20.66M 15.37M 4.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.92M 18.02M 34.68M 43.27M 44.51M
Research & Development 1.36M 1.89M 1.8M - 1.42M
Other SG&A 9.56M 16.13M 32.88M 43.27M 43.08M
Other Operating Expense 0 0 0 0 (593,838)
Unusual Expense 0 0 8.96M 2.08M -
EBIT after Unusual Expense 0 0 (8.96M) (2.08M) -
Non Operating Income/Expense 57,398 158,518 (584,481) 2.62M 670,992
Non-Operating Interest Income 409,221 433,534 243,810 164,454 159,972
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 518,382 131,350 925,250 1.55M 1.82M
Gross Interest Expense 518,382 131,350 925,250 1.55M 1.82M
Interest Capitalized - 0 0 0 0
Pretax Income 18.29M 27.15M (24.24M) (28.75M) (41.05M)
Income Tax 2.86M 4.53M 186,373 493,624 (50,657)
Income Tax - Current Domestic - 4.53M - - -
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 0 153,237
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 15.43M 22.62M (24.43M) (29.25M) (40.84M)
Minority Interest Expense (11,681) (79,813) (468,247) (28,897) (319,904)
Net Income 15.44M 22.7M (23.96M) (29.22M) (40.52M)
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 15.44M 22.7M (23.96M) (29.22M) (40.52M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 15.44M 22.7M (23.96M) (29.22M) (40.52M)
EPS (Basic) 5.80 6.80 (6.20) (7.08) (6.90)
Basic Shares Outstanding 2.65M 3.34M 3.87M 4.13M 5.87M
EPS (Diluted) 5.80 6.80 (6.20) (7.08) (6.90)
Diluted Shares Outstanding 2.66M 3.35M 3.87M 4.13M 5.87M
EBITDA 18.81M 27.7M (12.34M) (26M) (37.45M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)