Stonepath Group Inc. (SGRZ) Financials Nov 4, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Stonepath Group Inc.
Fiscal year is January-December. All values USD millions. 2001 2002 2003 2004 2005 5-year trend
Sales/Revenue 15.6M 139.65M 220.3M 367.08M 410.26M
Cost of Goods Sold (COGS) incl. D&A 15.2M 120.43M 156.38M 331.54M 374.43M
COGS excluding D&A 14.97M 119.43M 153.72M 327.35M 370.11M
Depreciation & Amortization Expense 232,000 1M 2.66M 4.19M 4.32M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 400,000 19.22M 63.93M 35.55M 35.82M
2001 2002 2003 2004 2005 5-year trend
SG&A Expense 4.69M 15.68M 56.47M 36.75M 36.43M
Research & Development - - - - -
Other SG&A 4.69M 15.68M 56.47M 36.75M 36.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 1.17M 4.37M 3.28M
EBIT after Unusual Expense 0 0 (1.17M) (4.37M) (3.28M)
Non Operating Income/Expense 13,000 37,000 85,000 (3.07M) 962,179
Non-Operating Interest Income 1.29M 91,000 49,000 61,964 34,762
Equity in Affiliates (Pretax) - - - - -
Interest Expense 4,000 0 142,000 639,491 3.54M
Gross Interest Expense 4,000 0 142,000 639,491 3.54M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.99M) 3.67M 6.28M (9.23M) (6.44M)
Income Tax 0 102,000 (1.31M) 2.4M 1.92M
Income Tax - Current Domestic 0 102,000 263,000 109,337 120,000
Income Tax - Current Foreign 0 0 121,000 1.67M 519,035
Income Tax - Deferred Domestic 0 0 (1.75M) 615,300 946,800
Income Tax - Deferred Foreign 0 0 50,000 0 332,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.99M) 3.57M 7.59M (11.62M) (8.35M)
Minority Interest Expense 0 0 187,000 1.39M 1.38M
Net Income (2.99M) 3.57M 7.4M (13.02M) (9.74M)
Extraordinaries & Discontinued Operations 13.86M 16.97M (263,000) (25,000) 0
Extra Items & Gain/Loss Sale Of Assets 13.86M 16.97M 0 0 0
Cumulative Effect - Accounting Chg 0 - - - -
Discontinued Operations - - (263,000) (25,000) 0
Net Income After Extraordinaries 10.87M 20.54M 7.14M (13.04M) (9.74M)
Preferred Dividends 4.15M 1.95M 0 0 35,918
Net Income Available to Common (7.15M) 1.61M 7.4M (13.02M) (9.77M)
EPS (Basic) (0.34) 0.07 0.24 (0.33) (0.22)
Basic Shares Outstanding 20.51M 22.15M 29.63M 38.97M 43.59M
EPS (Diluted) (0.35) 0.06 0.19 (0.33) (0.21)
Diluted Shares Outstanding 20.51M 29.23M 39.06M 38.97M 46.76M
EBITDA (4.06M) 4.54M 10.12M 2.98M 3.72M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Stonepath Group Inc.
Fiscal year is January-December. All values USD millions. 2001 2002 2003 2004 2005 5-year trend
Sales/Revenue 15.6M 139.65M 220.3M 367.08M 410.26M
Cost of Goods Sold (COGS) incl. D&A 15.2M 120.43M 156.38M 331.54M 374.43M
COGS excluding D&A 14.97M 119.43M 153.72M 327.35M 370.11M
Depreciation & Amortization Expense 232,000 1M 2.66M 4.19M 4.32M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 400,000 19.22M 63.93M 35.55M 35.82M
2001 2002 2003 2004 2005 5-year trend
SG&A Expense 4.69M 15.68M 56.47M 36.75M 36.43M
Research & Development - - - - -
Other SG&A 4.69M 15.68M 56.47M 36.75M 36.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 1.17M 4.37M 3.28M
EBIT after Unusual Expense 0 0 (1.17M) (4.37M) (3.28M)
Non Operating Income/Expense 13,000 37,000 85,000 (3.07M) 962,179
Non-Operating Interest Income 1.29M 91,000 49,000 61,964 34,762
Equity in Affiliates (Pretax) - - - - -
Interest Expense 4,000 0 142,000 639,491 3.54M
Gross Interest Expense 4,000 0 142,000 639,491 3.54M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.99M) 3.67M 6.28M (9.23M) (6.44M)
Income Tax 0 102,000 (1.31M) 2.4M 1.92M
Income Tax - Current Domestic 0 102,000 263,000 109,337 120,000
Income Tax - Current Foreign 0 0 121,000 1.67M 519,035
Income Tax - Deferred Domestic 0 0 (1.75M) 615,300 946,800
Income Tax - Deferred Foreign 0 0 50,000 0 332,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.99M) 3.57M 7.59M (11.62M) (8.35M)
Minority Interest Expense 0 0 187,000 1.39M 1.38M
Net Income (2.99M) 3.57M 7.4M (13.02M) (9.74M)
Extraordinaries & Discontinued Operations 13.86M 16.97M (263,000) (25,000) 0
Extra Items & Gain/Loss Sale Of Assets 13.86M 16.97M 0 0 0
Cumulative Effect - Accounting Chg 0 - - - -
Discontinued Operations - - (263,000) (25,000) 0
Net Income After Extraordinaries 10.87M 20.54M 7.14M (13.04M) (9.74M)
Preferred Dividends 4.15M 1.95M 0 0 35,918
Net Income Available to Common (7.15M) 1.61M 7.4M (13.02M) (9.77M)
EPS (Basic) (0.34) 0.07 0.24 (0.33) (0.22)
Basic Shares Outstanding 20.51M 22.15M 29.63M 38.97M 43.59M
EPS (Diluted) (0.35) 0.06 0.19 (0.33) (0.21)
Diluted Shares Outstanding 20.51M 29.23M 39.06M 38.97M 46.76M
EBITDA (4.06M) 4.54M 10.12M 2.98M 3.72M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
