Physiomics PLC (PYC) Financials Nov 20, 2014, 4:30 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Physiomics PLC
Fiscal year is July-June. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 459,550 152,694 53,345 135,306 240,000
Cost of Goods Sold (COGS) incl. D&A - - 6,332 - 776,520
COGS excluding D&A - - 0 - 767,980
Depreciation & Amortization Expense 7,049 6,298 6,332 7,865 8,540
Depreciation 2,173 1,610 1,643 3,153 3,829
Amortization of Intangibles 4,876 4,688 4,689 4,712 4,711
Gross Income - - 47,013 - (536,520)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 158,705 11,822
Research & Development 72,536 159,438 257,809 149,409 -
Other SG&A - - - 9,296 11,822
Other Operating Expense 443,932 539,406 740,808 546,658 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 67 5,360 7,869 5,674 4,551
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 4,021 2,948 0 0 0
Gross Interest Expense 4,021 2,948 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 4,615 (390,598) (685,926) (572,248) (543,791)
Income Tax (19,969) (23,037) (41,394) (32,671) (43,220)
Income Tax - Current Domestic (19,969) (23,037) (41,394) (32,671) (43,220)
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) 41 0 0 0 0
Consolidated Net Income 24,625 (367,561) (644,532) (539,577) (500,571)
Minority Interest Expense 0 0 0 0 0
Net Income 24,625 (367,561) (644,532) (539,577) (500,571)
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 24,625 (367,561) (644,532) (539,577) (500,571)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 24,625 (367,561) (644,532) (539,577) (500,571)
EPS (Basic) 0.00 () () () ()
Basic Shares Outstanding 512.46M 855.46M 1.03B 1.2B 1.5B
EPS (Diluted) 0.00 () () () ()
Diluted Shares Outstanding 540.8M 855.46M 1.03B 1.2B 1.5B
EBITDA 15,618 (386,712) (687,463) (570,057) (539,802)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Physiomics PLC
Fiscal year is July-June. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 459,550 152,694 53,345 135,306 240,000
Cost of Goods Sold (COGS) incl. D&A - - 6,332 - 776,520
COGS excluding D&A - - 0 - 767,980
Depreciation & Amortization Expense 7,049 6,298 6,332 7,865 8,540
Depreciation 2,173 1,610 1,643 3,153 3,829
Amortization of Intangibles 4,876 4,688 4,689 4,712 4,711
Gross Income - - 47,013 - (536,520)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 158,705 11,822
Research & Development 72,536 159,438 257,809 149,409 -
Other SG&A - - - 9,296 11,822
Other Operating Expense 443,932 539,406 740,808 546,658 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 67 5,360 7,869 5,674 4,551
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 4,021 2,948 0 0 0
Gross Interest Expense 4,021 2,948 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 4,615 (390,598) (685,926) (572,248) (543,791)
Income Tax (19,969) (23,037) (41,394) (32,671) (43,220)
Income Tax - Current Domestic (19,969) (23,037) (41,394) (32,671) (43,220)
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) 41 0 0 0 0
Consolidated Net Income 24,625 (367,561) (644,532) (539,577) (500,571)
Minority Interest Expense 0 0 0 0 0
Net Income 24,625 (367,561) (644,532) (539,577) (500,571)
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 24,625 (367,561) (644,532) (539,577) (500,571)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 24,625 (367,561) (644,532) (539,577) (500,571)
EPS (Basic) 0.00 () () () ()
Basic Shares Outstanding 512.46M 855.46M 1.03B 1.2B 1.5B
EPS (Diluted) 0.00 () () () ()
Diluted Shares Outstanding 540.8M 855.46M 1.03B 1.2B 1.5B
EBITDA 15,618 (386,712) (687,463) (570,057) (539,802)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
