Posted On: 11/17/2014 2:26:27 AM
Post# of 250675
Cortex Business Solutions Inc. (CTPNF) Financials Nov 10, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cortex Business Solutions Inc.
Fiscal year is August-July. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.27M 4.33M 3.06M 4.94M 6.16M
Cost of Goods Sold (COGS) incl. D&A 95,772 8.21M 8.26M 9.53M 9.56M
COGS excluding D&A 0 8.06M 8.03M 8.92M 8.89M
Depreciation & Amortization Expense 95,772 152,033 224,763 603,562 667,275
Depreciation 95,772 152,033 224,763 603,562 207,656
Amortization of Intangibles - - - - 459,619
Gross Income 1.17M (3.88M) (5.19M) (4.59M) (3.4M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.69M 2.03M 4.32M 4.63M 3.79M
Research & Development 0 0 0 0 0
Other SG&A 7.69M 2.03M 4.32M 4.63M 3.79M
Other Operating Expense 0 173,822 85,696 124,363 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 68,906 - 55,890 40,625 44,121
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (6.45M) (6.08M) (9.55M) (9.3M) (7.15M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
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) 0 0 0 0 0
Consolidated Net Income (6.45M) (6.08M) (9.55M) (9.3M) (7.15M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.45M) (6.08M) (9.55M) (9.3M) (7.15M)
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 (6.45M) (6.08M) (9.55M) (9.3M) (7.15M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.45M) (6.08M) (9.55M) (9.3M) (7.15M)
EPS (Basic) (0.06) (0.05) (0.06) (0.05) (0.03)
Basic Shares Outstanding 107.16M 127.67M 158.65M 184.27M 231.92M
EPS (Diluted) (0.06) (0.05) (0.06) (0.05) (0.03)
Diluted Shares Outstanding 107.16M 127.67M 158.65M 184.27M 231.92M
EBITDA (6.42M) (5.93M) (9.38M) (8.74M) (6.52M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cortex Business Solutions Inc.
Fiscal year is August-July. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.27M 4.33M 3.06M 4.94M 6.16M
Cost of Goods Sold (COGS) incl. D&A 95,772 8.21M 8.26M 9.53M 9.56M
COGS excluding D&A 0 8.06M 8.03M 8.92M 8.89M
Depreciation & Amortization Expense 95,772 152,033 224,763 603,562 667,275
Depreciation 95,772 152,033 224,763 603,562 207,656
Amortization of Intangibles - - - - 459,619
Gross Income 1.17M (3.88M) (5.19M) (4.59M) (3.4M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.69M 2.03M 4.32M 4.63M 3.79M
Research & Development 0 0 0 0 0
Other SG&A 7.69M 2.03M 4.32M 4.63M 3.79M
Other Operating Expense 0 173,822 85,696 124,363 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 68,906 - 55,890 40,625 44,121
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (6.45M) (6.08M) (9.55M) (9.3M) (7.15M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
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) 0 0 0 0 0
Consolidated Net Income (6.45M) (6.08M) (9.55M) (9.3M) (7.15M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.45M) (6.08M) (9.55M) (9.3M) (7.15M)
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 (6.45M) (6.08M) (9.55M) (9.3M) (7.15M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.45M) (6.08M) (9.55M) (9.3M) (7.15M)
EPS (Basic) (0.06) (0.05) (0.06) (0.05) (0.03)
Basic Shares Outstanding 107.16M 127.67M 158.65M 184.27M 231.92M
EPS (Diluted) (0.06) (0.05) (0.06) (0.05) (0.03)
Diluted Shares Outstanding 107.16M 127.67M 158.65M 184.27M 231.92M
EBITDA (6.42M) (5.93M) (9.38M) (8.74M) (6.52M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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