Terra Tech Corp. (TRTC) Financials Nov 18, 2014, 5:20 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Terra Tech Corp.
Fiscal year is January-December. All values USD millions. 2012 2013 5-year trend
Sales/Revenue - - - 552,579 2.13M
Cost of Goods Sold (COGS) incl. D&A - - - 451,713 2.04M
COGS excluding D&A - - - 437,625 2M
Depreciation & Amortization Expense - - - 14,088 41,309
Depreciation - - - 14,088 12,280
Amortization of Intangibles - - - 0 29,029
Gross Income - - - 100,866 88,918
2012 2013 5-year trend
SG&A Expense - - - 1.07M 3.58M
Research & Development - - - 0 0
Other SG&A - - - 1.07M 3.58M
Other Operating Expense - - - 0 0
Unusual Expense - - - 4.8M 1.38M
EBIT after Unusual Expense - - - (4.8M) (1.38M)
Non Operating Income/Expense - - - (1,322) 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense - - - 62,203 1.28M
Gross Interest Expense - - - 62,203 1.28M
Interest Capitalized - - - 0 0
Pretax Income - - - (5.84M) (6.15M)
Income Tax - - - 879 1,650
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - 0 -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - - - (5.84M) (6.15M)
Minority Interest Expense - - - 0 0
Net Income - - - (5.84M) (6.15M)
Extraordinaries & Discontinued Operations - - - 0 0
Extra Items & Gain/Loss Sale Of Assets - - - 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries - - - (5.84M) (6.15M)
Preferred Dividends - - - 0 0
Net Income Available to Common - - - (5.84M) (6.15M)
EPS (Basic) - - - (0.08) (0.06)
Basic Shares Outstanding - - - 76.89M 99.04M
EPS (Diluted) - - - (0.08) (0.06)
Diluted Shares Outstanding - - - 76.89M 99.04M
EBITDA - - - (957,912) (3.45M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Terra Tech Corp.
Fiscal year is January-December. All values USD millions. 2012 2013 5-year trend
Sales/Revenue - - - 552,579 2.13M
Cost of Goods Sold (COGS) incl. D&A - - - 451,713 2.04M
COGS excluding D&A - - - 437,625 2M
Depreciation & Amortization Expense - - - 14,088 41,309
Depreciation - - - 14,088 12,280
Amortization of Intangibles - - - 0 29,029
Gross Income - - - 100,866 88,918
2012 2013 5-year trend
SG&A Expense - - - 1.07M 3.58M
Research & Development - - - 0 0
Other SG&A - - - 1.07M 3.58M
Other Operating Expense - - - 0 0
Unusual Expense - - - 4.8M 1.38M
EBIT after Unusual Expense - - - (4.8M) (1.38M)
Non Operating Income/Expense - - - (1,322) 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense - - - 62,203 1.28M
Gross Interest Expense - - - 62,203 1.28M
Interest Capitalized - - - 0 0
Pretax Income - - - (5.84M) (6.15M)
Income Tax - - - 879 1,650
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - 0 -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - - - (5.84M) (6.15M)
Minority Interest Expense - - - 0 0
Net Income - - - (5.84M) (6.15M)
Extraordinaries & Discontinued Operations - - - 0 0
Extra Items & Gain/Loss Sale Of Assets - - - 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries - - - (5.84M) (6.15M)
Preferred Dividends - - - 0 0
Net Income Available to Common - - - (5.84M) (6.15M)
EPS (Basic) - - - (0.08) (0.06)
Basic Shares Outstanding - - - 76.89M 99.04M
EPS (Diluted) - - - (0.08) (0.06)
Diluted Shares Outstanding - - - 76.89M 99.04M
EBITDA - - - (957,912) (3.45M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
