Cereplast Inc. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Sales/Revenue
4,512.20
2,739.00
6,344.00
20,256.00
894.00
Cost of Goods Sold (COGS) incl. D&A
8,241.30
4,648.10
7,771.00
18,223.00
975.00
Gross Income
3,729.20
1,909.10
1,427.00
2,033.00
81.00
SG&A Expense
4,680.40
1,508.20
4,018.00
14,445.00
19,348.00
EBIT
13,199.20
5,376.70
6,888.00
12,412.00
19,429.00
Unusual Expense
-
516.00
586.00
-
2,754.00
Non Operating Income/Expense
341.70
172.40
-
-
-
Interest Expense
8.80
28.80
17.00
1,590.00
7,997.00
Pretax Income
12,748.70
6,072.90
7,489.00
14,002.00
30,162.00
Consolidated Net Income
12,748.70
6,072.90
7,489.00
14,002.00
30,162.00
Net Income
12,748.70
6,072.90
7,489.00
14,002.00
30,162.00
Net Income After Extraordinaries
12,748.70
6,072.90
7,489.00
14,002.00
30,162.00
Net Income Available to Common
12,748.70
6,072.90
7,489.00
14,002.00
30,162.00
EPS (Basic)
100.00
40.00
32.00
44.00
58.06
Basic Shares Outstanding
132.90
160.90
235.60
319.80
519.50
EPS (Diluted)
95.94
37.75
31.79
43.79
58.06
Diluted Shares Outstanding
132.90
160.90
235.60
319.80
519.50
EBITDA
12,653.40
4,838.60
6,085.00
11,468.00
18,555.00
Other Operating Expense
4,789.60
1,959.40
1,443.00
-
-
Non-Operating Interest Income
117.60
20.90
2.00
-
18.00
About Cereplast
View Profile
