Cymat Technologies Ltd. (CYMHF) Financials Nov 5, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cymat Technologies Ltd.
Fiscal year is May-April. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 836,621 1.85M 2.8M 925,515 788,703
Cost of Goods Sold (COGS) incl. D&A 3.17M 2.92M 3.62M 1.23M 1.04M
COGS excluding D&A 1.6M 1.33M 2.05M 1.11M 951,869
Depreciation & Amortization Expense 1.57M 1.59M 1.57M 119,151 89,248
Depreciation - 153,865 138,954 119,151 89,248
Amortization of Intangibles - 1.43M 1.43M 0 0
Gross Income (2.33M) (1.07M) (826,883) (299,914) (252,414)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.81M 3.02M 2.24M 1.11M 1.02M
Research & Development 0 73,385 20,722 35 28
Other SG&A 2.81M 2.94M 2.22M 1.11M 1.02M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.38M (2.01M) -
EBIT after Unusual Expense 0 0 (2.38M) 2.01M -
Non Operating Income/Expense 3,419 (235) 25,594 (187,865) (525,448)
Non-Operating Interest Income 3,082 30,758 638,663 47,747 609
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 1,994 0 0 18,000 29,000
Gross Interest Expense 1,994 0 0 18,000 29,000
Interest Capitalized 0 0 0 0 0
Pretax Income (5.14M) (4.05M) (4.79M) 443,440 (1.82M)
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 (5.14M) (4.05M) (4.79M) 443,440 (1.82M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.14M) (4.05M) (4.79M) 443,440 (1.82M)
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 (5.14M) (4.05M) (4.79M) 443,440 (1.82M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.14M) (4.05M) (4.79M) 443,440 (1.82M)
EPS (Basic) (0.60) (0.40) (0.40) 0.03 (0.10)
Basic Shares Outstanding 9.06M 11.06M 11.35M 13.52M 14.41M
EPS (Diluted) (0.60) (0.40) (0.40) 0.03 (0.10)
Diluted Shares Outstanding 9.06M 11.06M 11.35M 13.52M 14.41M
EBITDA (3.57M) (2.5M) (1.5M) (1.29M) (1.18M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cymat Technologies Ltd.
Fiscal year is May-April. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 836,621 1.85M 2.8M 925,515 788,703
Cost of Goods Sold (COGS) incl. D&A 3.17M 2.92M 3.62M 1.23M 1.04M
COGS excluding D&A 1.6M 1.33M 2.05M 1.11M 951,869
Depreciation & Amortization Expense 1.57M 1.59M 1.57M 119,151 89,248
Depreciation - 153,865 138,954 119,151 89,248
Amortization of Intangibles - 1.43M 1.43M 0 0
Gross Income (2.33M) (1.07M) (826,883) (299,914) (252,414)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.81M 3.02M 2.24M 1.11M 1.02M
Research & Development 0 73,385 20,722 35 28
Other SG&A 2.81M 2.94M 2.22M 1.11M 1.02M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.38M (2.01M) -
EBIT after Unusual Expense 0 0 (2.38M) 2.01M -
Non Operating Income/Expense 3,419 (235) 25,594 (187,865) (525,448)
Non-Operating Interest Income 3,082 30,758 638,663 47,747 609
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 1,994 0 0 18,000 29,000
Gross Interest Expense 1,994 0 0 18,000 29,000
Interest Capitalized 0 0 0 0 0
Pretax Income (5.14M) (4.05M) (4.79M) 443,440 (1.82M)
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 (5.14M) (4.05M) (4.79M) 443,440 (1.82M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.14M) (4.05M) (4.79M) 443,440 (1.82M)
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 (5.14M) (4.05M) (4.79M) 443,440 (1.82M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.14M) (4.05M) (4.79M) 443,440 (1.82M)
EPS (Basic) (0.60) (0.40) (0.40) 0.03 (0.10)
Basic Shares Outstanding 9.06M 11.06M 11.35M 13.52M 14.41M
EPS (Diluted) (0.60) (0.40) (0.40) 0.03 (0.10)
Diluted Shares Outstanding 9.06M 11.06M 11.35M 13.52M 14.41M
EBITDA (3.57M) (2.5M) (1.5M) (1.29M) (1.18M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
