U.S. Rare Earths Inc. (UREE) Financials Nov 14, 20
Post# of 250669
Posted On: 11/17/2014 5:14:59 AM
U.S. Rare Earths Inc. (UREE) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for U.S. Rare Earths Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.11M 3.89M 3.05M 2.08M 0
Cost of Goods Sold (COGS) incl. D&A 2.31M 2.88M 4.05M 2.13M 20,721
COGS excluding D&A 2.29M 2.85M 4.02M 1.95M 0
Depreciation & Amortization Expense 23,091 22,462 29,908 181,721 20,721
Depreciation 23,091 22,462 29,908 181,721 20,721
Amortization of Intangibles 0 0 0 0 0
Gross Income 793,883 1.01M (999,949) (48,305) (20,721)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 817,737 2.19M 17.8M 6.57M 4.74M
Research & Development 0 0 0 - 0
Other SG&A 817,737 2.19M 17.8M 6.57M 4.74M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 2.62M 19.9M 0 12.96M
EBIT after Unusual Expense 0 (2.62M) (19.9M) 0 (12.96M)
Non Operating Income/Expense 0 0 0 700 (40,000)
Non-Operating Interest Income 2,655 1,022 1,856 222 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 0 18,735 138,806 19,190
Gross Interest Expense 0 0 18,735 138,806 19,190
Interest Capitalized 0 0 0 0 0
Pretax Income (21,199) (3.8M) (38.72M) (6.76M) (17.78M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
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 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (21,199) (3.8M) (38.72M) (6.76M) (17.78M)
Minority Interest Expense 0 0 0 0 0
Net Income (21,199) (3.8M) (38.72M) (6.76M) (17.78M)
Extraordinaries & Discontinued Operations 0 0 0 0 (57,942)
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 (57,942)
Net Income After Extraordinaries (21,199) (3.8M) (38.72M) (6.76M) (17.84M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (21,199) (3.8M) (38.72M) (6.76M) (17.78M)
EPS (Basic) () (0.71) (2.35) (0.29) (0.61)
Basic Shares Outstanding 5M 5.34M 16.49M 23.44M 29.15M
EPS (Diluted) () (0.71) (2.35) (0.29) (0.61)
Diluted Shares Outstanding 5M 5.34M 16.49M 23.44M 29.15M
EBITDA (763) (1.15M) (18.77M) (6.44M) (4.74M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for U.S. Rare Earths Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.11M 3.89M 3.05M 2.08M 0
Cost of Goods Sold (COGS) incl. D&A 2.31M 2.88M 4.05M 2.13M 20,721
COGS excluding D&A 2.29M 2.85M 4.02M 1.95M 0
Depreciation & Amortization Expense 23,091 22,462 29,908 181,721 20,721
Depreciation 23,091 22,462 29,908 181,721 20,721
Amortization of Intangibles 0 0 0 0 0
Gross Income 793,883 1.01M (999,949) (48,305) (20,721)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 817,737 2.19M 17.8M 6.57M 4.74M
Research & Development 0 0 0 - 0
Other SG&A 817,737 2.19M 17.8M 6.57M 4.74M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 2.62M 19.9M 0 12.96M
EBIT after Unusual Expense 0 (2.62M) (19.9M) 0 (12.96M)
Non Operating Income/Expense 0 0 0 700 (40,000)
Non-Operating Interest Income 2,655 1,022 1,856 222 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 0 18,735 138,806 19,190
Gross Interest Expense 0 0 18,735 138,806 19,190
Interest Capitalized 0 0 0 0 0
Pretax Income (21,199) (3.8M) (38.72M) (6.76M) (17.78M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
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 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (21,199) (3.8M) (38.72M) (6.76M) (17.78M)
Minority Interest Expense 0 0 0 0 0
Net Income (21,199) (3.8M) (38.72M) (6.76M) (17.78M)
Extraordinaries & Discontinued Operations 0 0 0 0 (57,942)
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 (57,942)
Net Income After Extraordinaries (21,199) (3.8M) (38.72M) (6.76M) (17.84M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (21,199) (3.8M) (38.72M) (6.76M) (17.78M)
EPS (Basic) () (0.71) (2.35) (0.29) (0.61)
Basic Shares Outstanding 5M 5.34M 16.49M 23.44M 29.15M
EPS (Diluted) () (0.71) (2.35) (0.29) (0.61)
Diluted Shares Outstanding 5M 5.34M 16.49M 23.44M 29.15M
EBITDA (763) (1.15M) (18.77M) (6.44M) (4.74M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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