FAB Universal Corp. (FABU) Financials Nov 12, 2014
Post# of 250675
Posted On: 11/17/2014 5:06:52 AM
FAB Universal Corp. (FABU) Financials Nov 12, 2014, 4:06 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FAB Universal Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.19M 5.54M 6.54M 27.46M 110.87M
Cost of Goods Sold (COGS) incl. D&A 5.45M 5.52M 5.62M 16.44M 63.46M
COGS excluding D&A 5.1M 5.31M 5.57M 14.47M 56.57M
Depreciation & Amortization Expense 342,733 209,233 53,790 1.97M 6.89M
Depreciation - 92,846 53,790 554,707 1.28M
Amortization of Intangibles - 116,387 - 1.42M 5.6M
Gross Income (252,621) 21,370 917,000 11.02M 47.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.55M 2.83M 2.73M 13.77M 17.53M
Research & Development 310,341 320,600 286,410 269,562 302,361
Other SG&A 3.24M 2.51M 2.44M 13.5M 17.23M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.39M 0 8.03M 0 1.22M
EBIT after Unusual Expense (1.39M) 0 (8.03M) 0 (1.22M)
Non Operating Income/Expense 3,108 (549,322) (132,933) (56,116) (210,356)
Non-Operating Interest Income 2,242 1,727 3,621 284 168,221
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.32M 757,006 12,704 23,304 1.42M
Gross Interest Expense 1.32M 757,006 12,704 23,304 1.42M
Interest Capitalized 0 0 0 0 0
Pretax Income (6.51M) (4.11M) (9.98M) (2.83M) 27.19M
Income Tax 0 0 0 1.35M 6.54M
Income Tax - Current Domestic 0 0 0 1.96M 9.29M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 (609,985) (2.75M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.51M) (4.11M) (9.98M) (4.18M) 20.65M
Minority Interest Expense 0 0 0 0 0
Net Income (6.51M) (4.11M) (9.98M) (4.18M) 20.65M
Extraordinaries & Discontinued Operations 0 0 0 178,276 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 0 178,276 0
Net Income After Extraordinaries (6.51M) (4.11M) (9.98M) (4M) 20.65M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.51M) (4.11M) (9.98M) (4.18M) 20.65M
EPS (Basic) (1.56) (0.72) (1.32) (0.34) 0.99
Basic Shares Outstanding 4.17M 5.39M 7.62M 11.78M 20.76M
EPS (Diluted) (1.56) (0.72) (1.32) (0.34) 0.99
Diluted Shares Outstanding 4.17M 5.39M 7.62M 11.78M 20.76M
EBITDA (3.46M) (2.6M) (1.75M) (780,614) 36.77M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FAB Universal Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.19M 5.54M 6.54M 27.46M 110.87M
Cost of Goods Sold (COGS) incl. D&A 5.45M 5.52M 5.62M 16.44M 63.46M
COGS excluding D&A 5.1M 5.31M 5.57M 14.47M 56.57M
Depreciation & Amortization Expense 342,733 209,233 53,790 1.97M 6.89M
Depreciation - 92,846 53,790 554,707 1.28M
Amortization of Intangibles - 116,387 - 1.42M 5.6M
Gross Income (252,621) 21,370 917,000 11.02M 47.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.55M 2.83M 2.73M 13.77M 17.53M
Research & Development 310,341 320,600 286,410 269,562 302,361
Other SG&A 3.24M 2.51M 2.44M 13.5M 17.23M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.39M 0 8.03M 0 1.22M
EBIT after Unusual Expense (1.39M) 0 (8.03M) 0 (1.22M)
Non Operating Income/Expense 3,108 (549,322) (132,933) (56,116) (210,356)
Non-Operating Interest Income 2,242 1,727 3,621 284 168,221
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.32M 757,006 12,704 23,304 1.42M
Gross Interest Expense 1.32M 757,006 12,704 23,304 1.42M
Interest Capitalized 0 0 0 0 0
Pretax Income (6.51M) (4.11M) (9.98M) (2.83M) 27.19M
Income Tax 0 0 0 1.35M 6.54M
Income Tax - Current Domestic 0 0 0 1.96M 9.29M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 (609,985) (2.75M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.51M) (4.11M) (9.98M) (4.18M) 20.65M
Minority Interest Expense 0 0 0 0 0
Net Income (6.51M) (4.11M) (9.98M) (4.18M) 20.65M
Extraordinaries & Discontinued Operations 0 0 0 178,276 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 0 178,276 0
Net Income After Extraordinaries (6.51M) (4.11M) (9.98M) (4M) 20.65M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.51M) (4.11M) (9.98M) (4.18M) 20.65M
EPS (Basic) (1.56) (0.72) (1.32) (0.34) 0.99
Basic Shares Outstanding 4.17M 5.39M 7.62M 11.78M 20.76M
EPS (Diluted) (1.56) (0.72) (1.32) (0.34) 0.99
Diluted Shares Outstanding 4.17M 5.39M 7.62M 11.78M 20.76M
EBITDA (3.46M) (2.6M) (1.75M) (780,614) 36.77M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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