Rimrock Gold Corp. (RMRK) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rimrock Gold Corp.
Fiscal year is September-August. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4,315 4,322 0 0 0
Cost of Goods Sold (COGS) incl. D&A 4,414 5,360 93,067 22,776 4,217
COGS excluding D&A 2,618 2,350 93,067 22,656 4,017
Depreciation & Amortization Expense 1,796 3,010 - 120 200
Depreciation - 3,010 - 120 200
Amortization of Intangibles - 0 0 0 0
Gross Income (99) (1,038) (93,067) (22,776) (4,217)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8,140 9,527 388,772 227,987 652,378
Research & Development - 0 0 0 0
Other SG&A 8,140 9,527 388,772 227,987 652,378
Other Operating Expense - 249,206 0 0 0
Unusual Expense 0 5,174 0 475,491 133,108
EBIT after Unusual Expense 0 (5,174) 0 (475,491) (133,108)
Non Operating Income/Expense (477) (218) 0 0 0
Non-Operating Interest Income 4 - 0 0 -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 2,226 1,974 5,708 8,903
Gross Interest Expense - 2,226 1,974 5,708 8,903
Interest Capitalized - 0 0 0 0
Pretax Income (124,214) (267,389) (483,813) (731,962) (798,606)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (124,214) (267,389) (483,813) (731,962) (798,606)
Minority Interest Expense 0 0 0 0 0
Net Income (124,214) (267,389) (483,813) (731,962) (798,606)
Extraordinaries & Discontinued Operations 0 0 (14,581) (3,742) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 (14,581) (3,742) 0
Net Income After Extraordinaries (124,214) (267,389) (498,394) (735,704) (798,606)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (124,214) (267,389) (483,813) (731,962) (798,606)
EPS (Basic) (0.16) (0.16) (0.16) (0.08) (0.04)
Basic Shares Outstanding 782,654 1.52M 3.93M 7.12M 21.81M
EPS (Diluted) (0.16) (0.16) (0.16) (0.08) (0.04)
Diluted Shares Outstanding 782,654 1.52M 3.93M 7.12M 21.81M
EBITDA (121,945) (256,761) (481,839) (250,643) (656,395)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rimrock Gold Corp.
Fiscal year is September-August. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4,315 4,322 0 0 0
Cost of Goods Sold (COGS) incl. D&A 4,414 5,360 93,067 22,776 4,217
COGS excluding D&A 2,618 2,350 93,067 22,656 4,017
Depreciation & Amortization Expense 1,796 3,010 - 120 200
Depreciation - 3,010 - 120 200
Amortization of Intangibles - 0 0 0 0
Gross Income (99) (1,038) (93,067) (22,776) (4,217)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8,140 9,527 388,772 227,987 652,378
Research & Development - 0 0 0 0
Other SG&A 8,140 9,527 388,772 227,987 652,378
Other Operating Expense - 249,206 0 0 0
Unusual Expense 0 5,174 0 475,491 133,108
EBIT after Unusual Expense 0 (5,174) 0 (475,491) (133,108)
Non Operating Income/Expense (477) (218) 0 0 0
Non-Operating Interest Income 4 - 0 0 -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 2,226 1,974 5,708 8,903
Gross Interest Expense - 2,226 1,974 5,708 8,903
Interest Capitalized - 0 0 0 0
Pretax Income (124,214) (267,389) (483,813) (731,962) (798,606)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (124,214) (267,389) (483,813) (731,962) (798,606)
Minority Interest Expense 0 0 0 0 0
Net Income (124,214) (267,389) (483,813) (731,962) (798,606)
Extraordinaries & Discontinued Operations 0 0 (14,581) (3,742) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 (14,581) (3,742) 0
Net Income After Extraordinaries (124,214) (267,389) (498,394) (735,704) (798,606)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (124,214) (267,389) (483,813) (731,962) (798,606)
EPS (Basic) (0.16) (0.16) (0.16) (0.08) (0.04)
Basic Shares Outstanding 782,654 1.52M 3.93M 7.12M 21.81M
EPS (Diluted) (0.16) (0.16) (0.16) (0.08) (0.04)
Diluted Shares Outstanding 782,654 1.52M 3.93M 7.12M 21.81M
EBITDA (121,945) (256,761) (481,839) (250,643) (656,395)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
