Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hydrogenics Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 21.49M 21.56M 23.58M 31.69M 43.7M
Cost of Goods Sold (COGS) incl. D&A 18.36M 16.78M 18.98M 27.24M 31.73M
COGS excluding D&A 16.85M 15.75M 18.04M 26.37M 31M
Depreciation & Amortization Expense 1.51M 1.02M 939,917 869,696 733,637
Depreciation 1.51M 925,992 870,660 822,713 693,452
Amortization of Intangibles 0 98,882 69,257 46,984 40,185
Gross Income 3.13M 4.78M 4.6M 4.45M 11.97M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25.33M 14.3M 13.69M 18.29M 22.01M
Research & Development 5.95M 3.55M 2.9M 6.07M 5.7M
Other SG&A 19.38M 10.75M 10.78M 12.22M 16.31M
Other Operating Expense 175,633 105,063 91,023 0 3,091
Unusual Expense 361,531 (2.96M) 328,476 437,847 2.13M
EBIT after Unusual Expense (361,531) 2.96M (328,476) (437,847) (2.13M)
Non Operating Income/Expense 29,652 112,273 (6,926) 1.79M 3.42M
Non-Operating Interest Income 205,286 38,111 40,565 25,991 11,334
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 12,545 219,395 209,750 328,885 438,946
Gross Interest Expense 12,545 219,395 209,750 328,885 438,946
Interest Capitalized 0 0 0 0 0
Pretax Income (22.52M) (6.74M) (9.68M) (12.79M) (9.18M)
Income Tax (11.83M) 3,090 0 0 0
Income Tax - Current Domestic (11.91M) - - 0 0
Income Tax - Current Foreign 86,676 - - 0 0
Income Tax - Deferred Domestic 0 - - 0 0
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (10.69M) (6.74M) (9.68M) (12.79M) (9.18M)
Minority Interest Expense 0 0 0 0 0
Net Income (10.69M) (6.74M) (9.68M) (12.79M) (9.18M)
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 (10.69M) (6.74M) (9.68M) (12.79M) (9.18M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.69M) (6.74M) (9.68M) (12.79M) (9.18M)
EPS (Basic) (2.85) (1.44) (1.56) (1.74) (1.07)
Basic Shares Outstanding 3.7M 4.69M 6.18M 7.37M 8.59M
EPS (Diluted) (2.85) (1.44) (1.56) (1.74) (1.07)
Diluted Shares Outstanding 3.7M 4.69M 6.18M 7.37M 8.59M
EBITDA (20.87M) (8.6M) (8.24M) (12.98M) (9.31M)
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