Inergetics Inc. (NRTI) Financials Nov 12, 2014, 5:
Post# of 250674
Posted On: 11/17/2014 5:13:23 AM
Inergetics Inc. (NRTI) Financials Nov 12, 2014, 5:27 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Inergetics Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.36M 259,290 137,438 91,873 847,834
Cost of Goods Sold (COGS) incl. D&A 830,296 154,080 79,085 86,327 603,006
COGS excluding D&A 784,891 152,764 78,509 85,751 601,455
Depreciation & Amortization Expense 45,405 1,316 576 576 1,551
Depreciation 1,480 740 0 0 0
Amortization of Intangibles 43,925 576 576 576 1,551
Gross Income 532,824 105,210 58,353 5,546 244,828
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.4M 1.48M 4.13M 5.64M 6.54M
Research & Development 37,835 30,711 38,312 45,578 44,090
Other SG&A 6.36M 1.45M 4.09M 5.59M 6.49M
Other Operating Expense 0 0 0 0 0
Unusual Expense (2.01M) 275,403 460,738 (134,000) 44,022
EBIT after Unusual Expense 2.01M (275,403) (460,738) 134,000 (44,022)
Non Operating Income/Expense 122,851 (375,797) 0 0 0
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.62M 1.42M 936,595 989,078 1.2M
Gross Interest Expense 2.62M 1.42M 936,595 989,078 1.2M
Interest Capitalized 0 0 0 0 -
Pretax Income (6.34M) (3.44M) (5.47M) (6.49M) (7.54M)
Income Tax 0 0 0 (2.21M) (3.35M)
Income Tax - Current Domestic 0 0 0 - (3.35M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
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 (6.34M) (3.44M) (5.47M) (4.28M) (4.19M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.34M) (3.44M) (5.47M) (4.28M) (4.19M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (6.34M) (3.44M) (5.47M) (4.28M) (4.19M)
Preferred Dividends 0 0 253,600 1.18M 1.56M
Net Income Available to Common (6.34M) (3.44M) (5.72M) (5.45M) (5.75M)
EPS (Basic) (1.60) (0.20) (0.24) (0.15) (0.10)
Basic Shares Outstanding 3.8M 16.92M 24.1M 37.31M 55.31M
EPS (Diluted) (1.60) (0.20) (0.24) (0.15) (0.10)
Diluted Shares Outstanding 3.8M 16.92M 24.1M 37.31M 55.31M
EBITDA (5.82M) (1.37M) (4.07M) (5.63M) (6.29M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Inergetics Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.36M 259,290 137,438 91,873 847,834
Cost of Goods Sold (COGS) incl. D&A 830,296 154,080 79,085 86,327 603,006
COGS excluding D&A 784,891 152,764 78,509 85,751 601,455
Depreciation & Amortization Expense 45,405 1,316 576 576 1,551
Depreciation 1,480 740 0 0 0
Amortization of Intangibles 43,925 576 576 576 1,551
Gross Income 532,824 105,210 58,353 5,546 244,828
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.4M 1.48M 4.13M 5.64M 6.54M
Research & Development 37,835 30,711 38,312 45,578 44,090
Other SG&A 6.36M 1.45M 4.09M 5.59M 6.49M
Other Operating Expense 0 0 0 0 0
Unusual Expense (2.01M) 275,403 460,738 (134,000) 44,022
EBIT after Unusual Expense 2.01M (275,403) (460,738) 134,000 (44,022)
Non Operating Income/Expense 122,851 (375,797) 0 0 0
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.62M 1.42M 936,595 989,078 1.2M
Gross Interest Expense 2.62M 1.42M 936,595 989,078 1.2M
Interest Capitalized 0 0 0 0 -
Pretax Income (6.34M) (3.44M) (5.47M) (6.49M) (7.54M)
Income Tax 0 0 0 (2.21M) (3.35M)
Income Tax - Current Domestic 0 0 0 - (3.35M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
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 (6.34M) (3.44M) (5.47M) (4.28M) (4.19M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.34M) (3.44M) (5.47M) (4.28M) (4.19M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (6.34M) (3.44M) (5.47M) (4.28M) (4.19M)
Preferred Dividends 0 0 253,600 1.18M 1.56M
Net Income Available to Common (6.34M) (3.44M) (5.72M) (5.45M) (5.75M)
EPS (Basic) (1.60) (0.20) (0.24) (0.15) (0.10)
Basic Shares Outstanding 3.8M 16.92M 24.1M 37.31M 55.31M
EPS (Diluted) (1.60) (0.20) (0.24) (0.15) (0.10)
Diluted Shares Outstanding 3.8M 16.92M 24.1M 37.31M 55.31M
EBITDA (5.82M) (1.37M) (4.07M) (5.63M) (6.29M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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