Las Vegas Railway Express (XTRN) Financials Nov 18, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Las Vegas Railway Express
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 330,019 780,849 - 3.04M 7,292
COGS excluding D&A 329,291 780,849 - 3.03M 0
Depreciation & Amortization Expense 728 0 320 1,976 7,292
Depreciation - - 320 1,976 7,292
Amortization of Intangibles - - 0 0 -
Gross Income (330,019) (780,849) - (3.04M) (7,292)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - - 1.72M 2.27M 5.76M
Research & Development - - 0 0 -
Other SG&A - - 1.72M 2.27M 5.76M
Other Operating Expense - - 0 0 0
Unusual Expense 0 (238,374) (37,086) (270,466) (620,921)
EBIT after Unusual Expense 0 238,374 37,086 270,466 620,921
Non Operating Income/Expense - - 0 0 0
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 9,167 198,813 295,131 2.2M 7.96M
Gross Interest Expense 9,167 198,813 295,131 2.2M 7.96M
Interest Capitalized - - 0 - -
Pretax Income (838,081) (1.81M) (1.98M) (7.23M) (13.11M)
Income Tax 0 0 42,343 13,571 (55,914)
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - 42,343 - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (838,081) (1.81M) (2.03M) (7.25M) (13.05M)
Minority Interest Expense 0 0 0 0 0
Net Income (838,081) (1.81M) (2.03M) (7.25M) (13.05M)
Extraordinaries & Discontinued Operations (2.86M) 16,157 18,996 479,696 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations (2.86M) 16,157 18,996 479,696 0
Net Income After Extraordinaries (3.7M) (1.79M) (2.01M) (6.77M) (13.05M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (838,081) (1.81M) (2.03M) (7.25M) (13.05M)
EPS (Basic) (5.40) (1.00) (1.00) (1.20) (1.40)
Basic Shares Outstanding 674,217 1.81M 2.18M 5.31M 9.33M
EPS (Diluted) (5.40) (1.00) (1.00) (1.20) (1.40)
Diluted Shares Outstanding 674,217 1.81M 2.18M 5.31M 9.33M
EBITDA (828,186) (1.85M) (1.72M) (5.3M) (5.76M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Las Vegas Railway Express
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 330,019 780,849 - 3.04M 7,292
COGS excluding D&A 329,291 780,849 - 3.03M 0
Depreciation & Amortization Expense 728 0 320 1,976 7,292
Depreciation - - 320 1,976 7,292
Amortization of Intangibles - - 0 0 -
Gross Income (330,019) (780,849) - (3.04M) (7,292)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - - 1.72M 2.27M 5.76M
Research & Development - - 0 0 -
Other SG&A - - 1.72M 2.27M 5.76M
Other Operating Expense - - 0 0 0
Unusual Expense 0 (238,374) (37,086) (270,466) (620,921)
EBIT after Unusual Expense 0 238,374 37,086 270,466 620,921
Non Operating Income/Expense - - 0 0 0
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 9,167 198,813 295,131 2.2M 7.96M
Gross Interest Expense 9,167 198,813 295,131 2.2M 7.96M
Interest Capitalized - - 0 - -
Pretax Income (838,081) (1.81M) (1.98M) (7.23M) (13.11M)
Income Tax 0 0 42,343 13,571 (55,914)
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - 42,343 - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (838,081) (1.81M) (2.03M) (7.25M) (13.05M)
Minority Interest Expense 0 0 0 0 0
Net Income (838,081) (1.81M) (2.03M) (7.25M) (13.05M)
Extraordinaries & Discontinued Operations (2.86M) 16,157 18,996 479,696 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations (2.86M) 16,157 18,996 479,696 0
Net Income After Extraordinaries (3.7M) (1.79M) (2.01M) (6.77M) (13.05M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (838,081) (1.81M) (2.03M) (7.25M) (13.05M)
EPS (Basic) (5.40) (1.00) (1.00) (1.20) (1.40)
Basic Shares Outstanding 674,217 1.81M 2.18M 5.31M 9.33M
EPS (Diluted) (5.40) (1.00) (1.00) (1.20) (1.40)
Diluted Shares Outstanding 674,217 1.81M 2.18M 5.31M 9.33M
EBITDA (828,186) (1.85M) (1.72M) (5.3M) (5.76M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
