Growers Direct Coffee Co. Inc. (GWDCQ) Financials

Growers Direct Coffee Co. Inc. (GWDCQ) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Growers Direct Coffee Co. Inc.


Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 0 265,438 749,660 2.61M 2.34M
Cost of Goods Sold (COGS) incl. D&A 0 238,437 529,523 1.67M 2.4M
COGS excluding D&A 0 238,437 527,931 1.6M 2.32M
Depreciation & Amortization Expense 0 0 1,592 69,278 78,491
Depreciation 0 0 1,592 58,894 68,107
Amortization of Intangibles 0 0 0 10,384 10,384
Gross Income 0 27,001 220,137 946,595 (53,950)
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 86,302 471,490 3.95M 9.48M 8.79M
Research & Development 0 0 0 0 0
Other SG&A 86,302 471,490 3.95M 9.48M 8.79M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 187,573
EBIT after Unusual Expense 0 0 0 0 (187,573)
Non Operating Income/Expense 0 0 0 0 (788,635)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 213 357 742 - 435,855
Gross Interest Expense 213 357 742 - 435,855
Interest Capitalized 0 0 0 0 0
Pretax Income (86,515) (444,846) (3.73M) (8.53M) (10.25M)
Income Tax 0 0 800 800 1,600
Income Tax - Current Domestic 0 0 800 800 1,600
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (86,515) (444,846) (3.73M) (8.53M) (10.26M)
Minority Interest Expense 0 0 0 0 0
Net Income (86,515) (444,846) (3.73M) (8.53M) (10.26M)
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 (86,515) (444,846) (3.73M) (8.53M) (10.26M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (86,515) (444,846) (3.73M) (8.53M) (10.26M)
EPS (Basic) (0.01) (0.04) (0.20) (0.33) (0.34)
Basic Shares Outstanding 9.22M 10.13M 18.64M 25.5M 30.15M
EPS (Diluted) (0.01) (0.04) (0.20) (0.33) (0.34)
Diluted Shares Outstanding 9.22M 10.13M 18.64M 25.5M 30.15M
EBITDA (86,302) (444,489) (3.73M) (8.46M) (8.76M)
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