Blue Earth Resources Inc. (BERI) Financials Nov 14
Post# of 250602
Posted On: 11/17/2014 5:20:41 AM
Blue Earth Resources Inc. (BERI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Blue Earth Resources Inc.
Fiscal year is March-February. All values USD millions. 2011 2012 2013 2014 5-year trend
Sales/Revenue - 366,289 383,925 371,332 280,516
Cost of Goods Sold (COGS) incl. D&A - 171,952 209,803 224,889 362,892
COGS excluding D&A - 171,056 173,507 186,766 332,886
Depreciation & Amortization Expense - 896 36,296 38,123 30,006
Depreciation - 896 36,296 38,123 4,093
Amortization of Intangibles - 0 0 0 -
Gross Income - 194,337 174,122 146,443 (82,376)
2011 2012 2013 2014 5-year trend
SG&A Expense - 364,229 280,119 254,470 571,674
Research & Development - 0 0 0 -
Other SG&A - 364,229 280,119 254,470 571,674
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 2.7M
EBIT after Unusual Expense - 0 0 0 (2.7M)
Non Operating Income/Expense - 17,550 (306,147) (317,121) 201,328
Non-Operating Interest Income - 155,664 128,838 133,721 0
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense - 1,109 6,007 744 412
Gross Interest Expense - 1,109 6,007 744 412
Interest Capitalized - 0 0 0 0
Pretax Income - 2,213 (289,313) (292,171) (3.15M)
Income Tax - 312 385 505 0
Income Tax - Current Domestic - 312 385 505 -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - 1,901 (289,698) (292,676) (3.15M)
Minority Interest Expense - 0 0 0 0
Net Income - 1,901 (289,698) (292,676) (3.15M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 1,901 (289,698) (292,676) (3.15M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 1,901 (289,698) (292,676) (3.15M)
EPS (Basic) - 0.00 (0.20) - (1.07)
Basic Shares Outstanding - 1.39M 1.75M - 2.95M
EPS (Diluted) - 0.00 () - (0.73)
Diluted Shares Outstanding - 3.76M 3.95M - 4.29M
EBITDA - (168,996) (69,701) (69,904) (624,044)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Blue Earth Resources Inc.
Fiscal year is March-February. All values USD millions. 2011 2012 2013 2014 5-year trend
Sales/Revenue - 366,289 383,925 371,332 280,516
Cost of Goods Sold (COGS) incl. D&A - 171,952 209,803 224,889 362,892
COGS excluding D&A - 171,056 173,507 186,766 332,886
Depreciation & Amortization Expense - 896 36,296 38,123 30,006
Depreciation - 896 36,296 38,123 4,093
Amortization of Intangibles - 0 0 0 -
Gross Income - 194,337 174,122 146,443 (82,376)
2011 2012 2013 2014 5-year trend
SG&A Expense - 364,229 280,119 254,470 571,674
Research & Development - 0 0 0 -
Other SG&A - 364,229 280,119 254,470 571,674
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 2.7M
EBIT after Unusual Expense - 0 0 0 (2.7M)
Non Operating Income/Expense - 17,550 (306,147) (317,121) 201,328
Non-Operating Interest Income - 155,664 128,838 133,721 0
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense - 1,109 6,007 744 412
Gross Interest Expense - 1,109 6,007 744 412
Interest Capitalized - 0 0 0 0
Pretax Income - 2,213 (289,313) (292,171) (3.15M)
Income Tax - 312 385 505 0
Income Tax - Current Domestic - 312 385 505 -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - 1,901 (289,698) (292,676) (3.15M)
Minority Interest Expense - 0 0 0 0
Net Income - 1,901 (289,698) (292,676) (3.15M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 1,901 (289,698) (292,676) (3.15M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 1,901 (289,698) (292,676) (3.15M)
EPS (Basic) - 0.00 (0.20) - (1.07)
Basic Shares Outstanding - 1.39M 1.75M - 2.95M
EPS (Diluted) - 0.00 () - (0.73)
Diluted Shares Outstanding - 3.76M 3.95M - 4.29M
EBITDA - (168,996) (69,701) (69,904) (624,044)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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