Visualant Inc. (VSUL) Financials Oct 17, 2014, 3:12 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Visualant Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 2.54M 9.14M 7.92M 8.57M
Cost of Goods Sold (COGS) incl. D&A 0 2.1M 7.95M 6.41M 7.12M
COGS excluding D&A 0 2.01M 7.57M 6.05M 6.72M
Depreciation & Amortization Expense 0 89,601 384,919 356,348 405,786
Depreciation 0 24,025 - 60,869 66,557
Amortization of Intangibles 0 65,576 - 295,479 339,229
Gross Income 0 447,136 1.18M 1.52M 1.45M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 897,048 1.47M 3.44M 3.74M 5.34M
Research & Development 214,105 90,900 133,941 176,944 1.17M
Other SG&A 682,943 1.38M 3.31M 3.56M 4.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (394,057) 1.45M
EBIT after Unusual Expense 0 0 0 394,057 (1.45M)
Non Operating Income/Expense 0 9,662 67,458 (463,403) (1.12M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 53,561 143,668 212,571 463,735 173,248
Gross Interest Expense 53,561 143,668 212,571 463,735 173,248
Interest Capitalized 0 0 0 0 0
Pretax Income (950,609) (1.15M) (2.4M) (2.76M) (6.63M)
Income Tax 0 (8,090) (9,079) (29,315) (29,773)
Income Tax - Current Domestic 0 - - (29,315) (29,773)
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 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (950,609) (1.15M) (2.4M) (2.73M) (6.6M)
Minority Interest Expense 0 2,124 14,231 6,206 17,263
Net Income (950,609) (1.15M) (2.41M) (2.73M) (6.62M)
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 (950,609) (1.15M) (2.41M) (2.73M) (6.62M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (950,609) (1.15M) (2.41M) (2.73M) (6.62M)
EPS (Basic) (0.03) (0.04) (0.06) (0.04) (0.05)
Basic Shares Outstanding 28M 30.73M 42.68M 65.56M 122.93M
EPS (Diluted) (0.03) (0.04) (0.06) (0.04) (0.05)
Diluted Shares Outstanding 28M 30.73M 42.68M 65.56M 122.93M
EBITDA (897,048) (931,279) (1.87M) (1.87M) (3.49M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Visualant Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 2.54M 9.14M 7.92M 8.57M
Cost of Goods Sold (COGS) incl. D&A 0 2.1M 7.95M 6.41M 7.12M
COGS excluding D&A 0 2.01M 7.57M 6.05M 6.72M
Depreciation & Amortization Expense 0 89,601 384,919 356,348 405,786
Depreciation 0 24,025 - 60,869 66,557
Amortization of Intangibles 0 65,576 - 295,479 339,229
Gross Income 0 447,136 1.18M 1.52M 1.45M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 897,048 1.47M 3.44M 3.74M 5.34M
Research & Development 214,105 90,900 133,941 176,944 1.17M
Other SG&A 682,943 1.38M 3.31M 3.56M 4.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (394,057) 1.45M
EBIT after Unusual Expense 0 0 0 394,057 (1.45M)
Non Operating Income/Expense 0 9,662 67,458 (463,403) (1.12M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 53,561 143,668 212,571 463,735 173,248
Gross Interest Expense 53,561 143,668 212,571 463,735 173,248
Interest Capitalized 0 0 0 0 0
Pretax Income (950,609) (1.15M) (2.4M) (2.76M) (6.63M)
Income Tax 0 (8,090) (9,079) (29,315) (29,773)
Income Tax - Current Domestic 0 - - (29,315) (29,773)
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 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (950,609) (1.15M) (2.4M) (2.73M) (6.6M)
Minority Interest Expense 0 2,124 14,231 6,206 17,263
Net Income (950,609) (1.15M) (2.41M) (2.73M) (6.62M)
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 (950,609) (1.15M) (2.41M) (2.73M) (6.62M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (950,609) (1.15M) (2.41M) (2.73M) (6.62M)
EPS (Basic) (0.03) (0.04) (0.06) (0.04) (0.05)
Basic Shares Outstanding 28M 30.73M 42.68M 65.56M 122.93M
EPS (Diluted) (0.03) (0.04) (0.06) (0.04) (0.05)
Diluted Shares Outstanding 28M 30.73M 42.68M 65.56M 122.93M
EBITDA (897,048) (931,279) (1.87M) (1.87M) (3.49M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
