SolarWorld AG
SRWRF · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Revenue | $164,412 | $204,491 | $221,530 | $212,633 |
| % Growth | -19.6% | -7.7% | 4.2% | – |
| Cost of Goods Sold | $137,438 | $143,553 | $139,427 | $133,796 |
| Gross Profit | $26,974 | $60,938 | $82,103 | $78,837 |
| % Margin | 16.4% | 29.8% | 37.1% | 37.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,642 | $0 | $0 | $0 |
| SG&A Expenses | $49,740 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $22,098 | $0 | $0 | $0 |
| Other Operating Expenses | -$594 | $0 | $0 | $0 |
| Operating Expenses | $98,627 | $85,465 | $77,563 | $88,539 |
| Operating Income | -$69,155 | -$24,527 | $4,540 | -$9,702 |
| % Margin | -42.1% | -12% | 2% | -4.6% |
| Other Income/Exp. Net | -$6,844 | -$12,701 | -$5,804 | -$9,124 |
| Pre-Tax Income | -$75,999 | -$37,228 | -$1,264 | -$18,826 |
| Tax Expense | -$45,940 | $1,614 | $971 | $1,975 |
| Net Income | -$30,059 | -$38,842 | -$2,235 | -$20,801 |
| % Margin | -18.3% | -19% | -1% | -9.8% |
| EPS | -2.02 | -2.61 | -0.15 | -1.4 |
| % Growth | 22.6% | -1,640% | 89.3% | – |
| EPS Diluted | -2.02 | -2.61 | -0.15 | -1.4 |
| Weighted Avg Shares Out | 14,896 | 14,896 | 14,896 | 14,896 |
| Weighted Avg Shares Out Dil | 14,896 | 14,896 | 14,896 | 14,896 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,413 | $12,701 | $5,804 | $9,124 |
| Depreciation & Amortization | $36,854 | $12,579 | $11,876 | $11,757 |
| EBITDA | -$33,675 | -$11,948 | $16,416 | $2,055 |
| % Margin | -20.5% | -5.8% | 7.4% | 1% |