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ForceField Energy, Inc. Consolidated Statements of Operations and Retained Earnings Quarterly Earnings Analysis Revenue: Baokai Revenue: Wendeng Revenue: LED Revenue: ORC Total Revenues Cost of sales: Baokai Cost of sales: Wendeng Cost of sales: LED Cost of sales: ORC Cost of sales Gross Profit Professional fees General & administrative Total Operating Expenses Income (loss) from operations Equity earnings (loss) from TransPacific Energy Interest income (expense) Goodwill impairment charge Total Expenses Pre-tax profit Income (loss) before income taxes Future income taxes (benefit) Net income (loss) Net income attributable to noncontrolling Net income (loss) attributable to ForceField Net income per common share (diluted) Weighted average common shares outstanding - diluted Comprehensive income (loss) Net income (loss) Foreign currency translation adjustment Comprehensive income (loss) Comprehensive inc. (loss) attr. noncontrol. int. Comprehensive inc. (loss) attributable to FNRG Year (Dec) 2011 14,546,790 13,791,599 - - 28,338,389 14,234,315 9,881,216 - - 24,115,531 4,222,858 772,868 3,795,974 4,568,842 (345,984) - - (2,800,000) 7,368,842 (3,145,984) (3,145,984) 168,746 (3,314,730) (876,697) (2,438,033) (0.17) 14,635,641 (3,314,730) 391,346 (2,923,384) (755,793) (2,167,591) 1Q 2Q 3Q 4Q (March) 2012 234,959 272,668 (June) (Sept) 2012 2012 527,052 32,250 (462) 133,838 (Dec) 2012 408,189 - 507,627 230,260 245,065 - 59,609 526,590 225,697 516,511 31,599 (3,292) 126,323 180,629 869,127 400,019 - 475,325 32,302 141,710 605,119 746,829 (714,527) - (2,250) - 749,079 (716,777) (716,777) (114,176) (602,601) (138,068) (464,533) (0.03) 15,010,314 (602,601) 8,763 (593,838) (138,068) (455,770) - 513,219 13,371 148,014 823,282 971,296 (957,925) (1,211) (2,518) - 975,025 (961,654) (961,654) (167,342) (794,312) (178,244) (616,068) (0.04) 15,057,587 (794,312) (59,310) (853,622) (178,244) (675,378) 59,609 217,531 8,166 151,424 703,640 855,064 (846,898) (4,587) (4,487) - 864,138 (855,972) (855,972) (101,553) (754,419) (114,032) (640,387) (0.04) 180,629 866,759 2,368 141,149 709,896 851,045 (848,677) 0 (291,406) (607,422) 1,749,873 (1,747,505) (1,747,505) 49,243 (1,796,748) (297,064) (1,499,684) (0.09) 280,309 ---- 286,111 ---- 15,572,388 15,852,336 (754,419) 71,108 (683,311) (114,032) (569,279) (1,796,748) 16,752 (1,779,996) (297,064) (1,482,932) Year (Dec) 2012 1,202,450 686,353 - 240,238 2,129,041 1,178,389 654,207 - 240,238 2,072,834 56,207 582,297 2,841,937 3,424,234 (3,368,027) (5,798) (300,661) (607,422) 4,338,115 (4,281,908) (4,281,908) (333,828) (3,948,080) (727,408) (3,220,672) (0.21) 15,390,259 (3,948,080) 37,313 (3,910,767) (727,408) (3,183,359) 1Q 2Q 3Q 4Q E (March) 2013 36,973 16,218 23,599 208,355 285,145 36,234 20,316 16,262 203,055 275,867 9,278 189,576 645,941 835,517 (826,239) (June) 2013 16,944 139,495 54,510 6,535 217,484 16,605 183,408 27,360 (5,915) 221,458 (3,974) 192,393 771,159 963,552 (967,526) (Sept) 2013 184 257,180 10,903 22,808 291,075 180 246,482 8,723 14,878 270,263 20,812 112,951 809,613 922,564 (901,752) (Dec) 2013 50,000 200,000 29,671 50,000 329,671 49,000 190,000 21,363 35,000 295,363 34,308 117,209 840,135 957,345 (923,037) ---- (4,418) (5,175) (7,902) (8,800) ---- 839,935 (830,657) (830,657) (66,093) (764,564) (116,863) (647,701) (0.04) 968,727 (972,701) (972,701) (125,731) (846,970) (149,266) (697,704) (0.04) 930,466 (909,654) (909,654) (94,742) (814,912) (118,466) (696,446) (0.04) 966,145 (931,837) (931,837) (98,427) (833,410) (132,097) (701,314) (0.04) 16,132,284 16,187,281 16,256,120 16,488,620 (764,564) 13,686 (750,878) (116,863) (634,015) (846,970) 68,505 (778,465) (149,266) (629,199) (814,912) 9,363 (805,549) (118,466) (687,083) (833,410) 30,518 (802,892) (132,250) (670,643) Year E (Dec) 2013 104,101 612,893 118,683 287,698 1,123,375 102,019 640,206 73,708 247,018 1,062,951 60,423 612,129 3,066,848 3,678,978 (3,618,554) 0 (26,295) 0 3,705,273 (3,644,849) (3,644,849) (384,993) (3,259,856) (516,692) (2,743,165) (0.17) 16,266,076 (3,259,856) 9,363 (3,250,493) (118,466) (3,132,027) ForceField Energy, Inc. Consolidated Statements of Operations and Retained Earnings Change to Annual Earnings Analysis 2008 2009 2010 2011 Calendar 2010 2011 2012 2013 E 2014 E (in $ US) (May 31) (May 31) (May 31) (May 31) Year (Dec 31) (Dec 31) (Dec 31) (Dec 31) (Dec 31) Revenue: Baokai Revenue: Wendeng Revenue: LED Revenue: ORC Total Revenues Cost of sales: Baokai Cost of sales: Wendeng Cost of sales: LED Cost of sales: ORC Cost of sales Gross Profit Professional fees General & administrative Total Operating Expenses Income (loss) from operations Equity earnings (loss) from TransPacific Energy Interest income (expense) Goodwill impairment charge Total Expenses Pre-tax profit from operations Income (loss) before income taxes Future income taxes Net income (loss) Net income attributable to noncontrolling Net income (loss) attributable to SunSi Net income per common share (diluted) Weighted average common shares outstanding - diluted Comprehensive income (loss) - - - - 0 - - - - 0 0 24,937 24,937 (24,937) - (9,440) - 34,377 (34,377) (34,377) 0 (34,377) - (34,377) (0.00) - - - - 0 - - - - 0 0 124,435 45,420 169,855 (169,855) - - - 169,855 (169,855) (169,855) 0 (169,855) - (169,855) (0.01) - - - - 0 - - - - 0 0 545,049 76,586 621,635 (621,635) - - - 621,635 (621,635) (621,635) 0 (621,635) - (621,635) (0.05) 9,755,030 5,327,758 - - 15,082,788 9,538,061 3,506,938 - - 13,044,999 2,037,789 618,992 1,315,137 1,934,129 103,660 - - - 1,934,129 103,660 103,660 256,227 (152,567) 266,979 (419,546) 1,165,239 0 - - 1,165,239 1,141,605 0 - - 1,141,605 23,634 478,518 186,288 664,806 (641,172) - - - 664,806 (641,172) (641,172) 5,909 (647,081) 1,773 14,546,790 13,791,599 - - 28,338,389 14,234,315 9,881,216 - - 24,115,531 4,222,858 772,868 3,795,974 4,568,842 (345,984) - - (2,800,000) 7,368,842 (3,145,984) (3,145,984) 168,746 (3,314,730) (876,697) (2,438,033) (0.17) 14,635,641 (3,314,730) 391,346 (2,923,384) (755,793) (2,167,591) 1,202,450 686,353 0 240,238 2,129,041 1,178,389 654,207 - 240,238 2,072,834 56,207 582,297 2,841,937 3,424,234 (3,368,027) (5,798) (300,661) (607,422) 4,338,115 (4,281,908) (4,281,908) (333,828) (3,948,080) (727,408) (3,220,672) (0.21) 104,101 612,893 118,683 287,698 1,123,375 102,019 640,206 73,708 247,018 1,062,951 60,423 612,129 3,066,848 3,678,978 (3,618,554) 0 (26,295) 0 3,705,273 (3,644,849) (3,644,849) (384,993) (3,259,857) (516,692) (2,743,165) (0.17) 0 0 1,640,000 260,000 1,900,000 0 0 1,115,200 192,400 1,307,600 592,400 650,000 3,200,000 3,850,000 (3,257,600) - - - 3,850,000 (3,257,600) (3,257,600) (161,832) (3,095,768) (623,938) (2,471,830) (0.16) Net income (loss) Foreign currency translation adjustment Comprehensive income (loss) Comprehensive inc. (loss) attributable to noncontrolling interests Comprehensive inc. (loss) attributable to FNRG (3,948,080) 37,313 (3,910,767) (727,408) (3,183,359) (3,259,857) 9,363 (3,250,493) (118,466) (3,132,027) (3,095,768) 146,007 (2,949,761) (468,488) (2,481,273) 13,380,000 13,380,000 13,486,243 13,837,626 13,660,577 15,390,259 16,266,076 15,840,566 (648,854) (0.03) (0.05) Zacks Investment Research Page 14 scr.zacks.comPDF Image | Small-Cap Research
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