|
Income Statement for
New Generation Biofuels Holdings Inc.
(NGBF)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
179 |
23 |
- |
63 |
161 |
| Total Revenue |
179 |
23 |
- |
63 |
161 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
941 |
107 |
(774) |
50 |
86 |
| Cost of Sales With Depreciation |
2,312 |
308 |
- |
54 |
93 |
| Gross Margin |
(762) |
(84) |
774 |
13 |
75 |
| Gross Operating Profit |
(762) |
(84) |
774 |
13 |
75 |
|
| Selling/General/Admin Expense |
(9,751) |
(9,653) |
(7,489) |
(87) |
(188) |
| Research & Development |
(475) |
(1,087) |
(779) |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(10,988) |
(10,824) |
(7,494) |
(74) |
(114) |
| Depreciation & Amortization |
(1,371) |
(201) |
(774) |
(3) |
(7) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(12,359) |
(11,025) |
(8,268) |
(77) |
(121) |
| Operating Profit After Depreciation |
(12,359) |
(11,025) |
(8,268) |
(77) |
(121) |
| Interest Income |
- |
- |
50 |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(1,497) |
65 |
381 |
6 |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
(1,960) |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(13,856) |
(12,919) |
(7,837) |
(71) |
(121) |
| Interest Expense |
(541) |
(566) |
(774) |
- |
- |
| Income Before Tax |
(14,397) |
(13,485) |
(8,611) |
(71) |
(121) |
| Income Taxes |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Net Income from Continuing Operations |
(14,397) |
(13,485) |
(8,611) |
(71) |
(121) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(14,397) |
(13,485) |
(8,611) |
(71) |
(121) |
|
| Normalized Income |
(14,397) |
(11,525) |
(8,611) |
(71) |
(121) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
(1,960) |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(19,088) |
(17,175) |
(11,317) |
(71) |
(121) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(14,397) |
(13,485) |
(8,611) |
(71) |
(121) |
| Net Income Available for Common |
(19,088) |
(17,175) |
(11,317) |
(71) |
(121) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
4,691 |
3,689 |
2,706 |
- |
- |
| Basic EPS from Continuing Operations |
-0.73 |
-0.92 |
-0.66 |
0.00 |
0.00 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-0.73 |
-0.92 |
-0.66 |
0.00 |
0.00 |
| Basic Normalized Net Income per Share |
-0.73 |
-0.79 |
-0.66 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
-0.73 |
-0.92 |
-0.66 |
0.00 |
0.00 |
|
| Diluted EPS from Continuing Operations |
-0.73 |
-0.92 |
-0.66 |
0.00 |
0.00 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-0.73 |
-0.92 |
-0.66 |
0.00 |
0.00 |
| Diluted Normalized Net Income per Share |
-0.73 |
-0.79 |
-0.66 |
0.00 |
0.00 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.73 |
-0.92 |
-0.66 |
0.00 |
0.00 |
|
|
|
