SG Blocks Inc. (SGBX) Financials Nov 14, 2014, 8:1
Post# of 250675
Posted On: 11/17/2014 5:03:39 AM
SG Blocks Inc. (SGBX) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SG Blocks Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 478,340 1.92M 3.96M 2.45M 5.73M
Cost of Goods Sold (COGS) incl. D&A 462,230 2.22M 4.49M 3.36M 6.5M
COGS excluding D&A 461,307 2.22M 4.49M 3.35M 6.5M
Depreciation & Amortization Expense 923 1,412 2,163 2,543 2,982
Depreciation 923 1,412 2,163 2,543 2,982
Amortization of Intangibles 0 0 0 0 0
Gross Income 16,110 (302,161) (528,075) (904,790) (767,396)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 226,077 595,939 1.46M 1.04M 1.09M
Research & Development - - 0 - -
Other SG&A 226,077 595,939 1.46M 1.04M 1.09M
Other Operating Expense 8,170 35,758 72,936 0 0
Unusual Expense 0 (9,275) 86,122 (80,352) (358,973)
EBIT after Unusual Expense 0 9,275 (86,122) 80,352 358,973
Non Operating Income/Expense 0 73,057 239,250 102,128 25,530
Non-Operating Interest Income 101 37 110 139 126
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 81,083 396,155 3,733 8,220 689,156
Gross Interest Expense 81,083 396,155 3,733 8,220 689,156
Interest Capitalized 0 0 0 0 0
Pretax Income (299,119) (1.25M) (1.91M) (1.77M) (2.16M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 942,041 1.08M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 (942,041) (1.08M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (299,119) (1.25M) (1.91M) (1.77M) (2.16M)
Minority Interest Expense 0 0 0 0 0
Net Income (299,119) (1.25M) (1.91M) (1.77M) (2.16M)
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 (299,119) (1.25M) (1.91M) (1.77M) (2.16M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (299,119) (1.25M) (1.91M) (1.77M) (2.16M)
EPS (Basic) (0.35) (0.81) (0.05) (0.04) (0.05)
Basic Shares Outstanding 848,167 1.54M 35.41M 41.38M 42.33M
EPS (Diluted) (0.35) (0.81) (0.05) (0.04) (0.05)
Diluted Shares Outstanding 848,167 1.54M 35.41M 41.38M 42.33M
EBITDA (217,214) (932,446) (2.06M) (1.94M) (1.86M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SG Blocks Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 478,340 1.92M 3.96M 2.45M 5.73M
Cost of Goods Sold (COGS) incl. D&A 462,230 2.22M 4.49M 3.36M 6.5M
COGS excluding D&A 461,307 2.22M 4.49M 3.35M 6.5M
Depreciation & Amortization Expense 923 1,412 2,163 2,543 2,982
Depreciation 923 1,412 2,163 2,543 2,982
Amortization of Intangibles 0 0 0 0 0
Gross Income 16,110 (302,161) (528,075) (904,790) (767,396)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 226,077 595,939 1.46M 1.04M 1.09M
Research & Development - - 0 - -
Other SG&A 226,077 595,939 1.46M 1.04M 1.09M
Other Operating Expense 8,170 35,758 72,936 0 0
Unusual Expense 0 (9,275) 86,122 (80,352) (358,973)
EBIT after Unusual Expense 0 9,275 (86,122) 80,352 358,973
Non Operating Income/Expense 0 73,057 239,250 102,128 25,530
Non-Operating Interest Income 101 37 110 139 126
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 81,083 396,155 3,733 8,220 689,156
Gross Interest Expense 81,083 396,155 3,733 8,220 689,156
Interest Capitalized 0 0 0 0 0
Pretax Income (299,119) (1.25M) (1.91M) (1.77M) (2.16M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 942,041 1.08M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 (942,041) (1.08M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (299,119) (1.25M) (1.91M) (1.77M) (2.16M)
Minority Interest Expense 0 0 0 0 0
Net Income (299,119) (1.25M) (1.91M) (1.77M) (2.16M)
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 (299,119) (1.25M) (1.91M) (1.77M) (2.16M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (299,119) (1.25M) (1.91M) (1.77M) (2.16M)
EPS (Basic) (0.35) (0.81) (0.05) (0.04) (0.05)
Basic Shares Outstanding 848,167 1.54M 35.41M 41.38M 42.33M
EPS (Diluted) (0.35) (0.81) (0.05) (0.04) (0.05)
Diluted Shares Outstanding 848,167 1.54M 35.41M 41.38M 42.33M
EBITDA (217,214) (932,446) (2.06M) (1.94M) (1.86M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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