Rand Logistics Inc. (RLOG) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rand Logistics Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 108.22M 117.98M 147.83M 156.64M 155.8M
Cost of Goods Sold (COGS) incl. D&A - 11.66M 114.53M 126.52M 125.44M
COGS excluding D&A - 0 98.59M 106.34M 103.89M
Depreciation & Amortization Expense 13.07M 11.66M 15.95M 20.18M 21.55M
Depreciation 9.22M 7.68M 11.58M 15.37M 16.99M
Amortization of Intangibles 3.85M 3.97M 4.37M 4.81M 1.26M
Gross Income - 106.32M 33.29M 30.12M 30.37M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 9.67M 9.89M 18.2M 21.83M 19.35M
Research & Development - 0 0 0 0
Other SG&A 9.67M 9.89M 18.2M 21.83M 19.35M
Other Operating Expense 77.93M 89.69M 0 0 0
Unusual Expense (2.07M) 815,000 490,000 4.51M 1.28M
EBIT after Unusual Expense 2.07M (815,000) (490,000) (4.51M) (1.28M)
Non Operating Income/Expense 41,000 18,000 159,000 901,000 (68,000)
Non-Operating Interest Income 6,000 43,000 6,000 9,000 7,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 5.53M 5.74M 8.07M 9M 9.37M
Gross Interest Expense 5.53M 5.94M 8.24M 9.54M 9.37M
Interest Capitalized 0 201,000 172,000 538,000 0
Pretax Income 4.14M 255,000 6.7M (4.31M) 316,000
Income Tax 1.39M 140,000 (1.43M) (493,000) 4.82M
Income Tax - Current Domestic (126,000) 55,000 208,000 (134,000) 17,000
Income Tax - Current Foreign 255,000 (69,000) 0 0 100,000
Income Tax - Deferred Domestic (48,000) 225,000 (2.02M) (863,000) 2.98M
Income Tax - Deferred Foreign 1.31M (71,000) 383,000 504,000 1.72M
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 2.74M 115,000 8.12M (3.82M) (4.51M)
Minority Interest Expense 0 0 0 0 0
Net Income 2.74M 115,000 8.12M (3.82M) (4.51M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.74M 115,000 8.12M (3.82M) (4.51M)
Preferred Dividends 1.94M 2.36M 2.81M 3.17M 3.43M
Net Income Available to Common 807,000 (2.25M) 5.32M (6.99M) (7.94M)
EPS (Basic) 0.06 (0.16) 0.33 (0.39) (0.44)
Basic Shares Outstanding 13.07M 13.63M 16.34M 17.74M 17.91M
EPS (Diluted) 0.06 (0.16) 0.33 (0.39) (0.44)
Diluted Shares Outstanding 13.07M 13.63M 16.34M 17.74M 17.91M
EBITDA 20.62M 18.4M 31.04M 28.47M 32.56M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rand Logistics Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 108.22M 117.98M 147.83M 156.64M 155.8M
Cost of Goods Sold (COGS) incl. D&A - 11.66M 114.53M 126.52M 125.44M
COGS excluding D&A - 0 98.59M 106.34M 103.89M
Depreciation & Amortization Expense 13.07M 11.66M 15.95M 20.18M 21.55M
Depreciation 9.22M 7.68M 11.58M 15.37M 16.99M
Amortization of Intangibles 3.85M 3.97M 4.37M 4.81M 1.26M
Gross Income - 106.32M 33.29M 30.12M 30.37M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 9.67M 9.89M 18.2M 21.83M 19.35M
Research & Development - 0 0 0 0
Other SG&A 9.67M 9.89M 18.2M 21.83M 19.35M
Other Operating Expense 77.93M 89.69M 0 0 0
Unusual Expense (2.07M) 815,000 490,000 4.51M 1.28M
EBIT after Unusual Expense 2.07M (815,000) (490,000) (4.51M) (1.28M)
Non Operating Income/Expense 41,000 18,000 159,000 901,000 (68,000)
Non-Operating Interest Income 6,000 43,000 6,000 9,000 7,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 5.53M 5.74M 8.07M 9M 9.37M
Gross Interest Expense 5.53M 5.94M 8.24M 9.54M 9.37M
Interest Capitalized 0 201,000 172,000 538,000 0
Pretax Income 4.14M 255,000 6.7M (4.31M) 316,000
Income Tax 1.39M 140,000 (1.43M) (493,000) 4.82M
Income Tax - Current Domestic (126,000) 55,000 208,000 (134,000) 17,000
Income Tax - Current Foreign 255,000 (69,000) 0 0 100,000
Income Tax - Deferred Domestic (48,000) 225,000 (2.02M) (863,000) 2.98M
Income Tax - Deferred Foreign 1.31M (71,000) 383,000 504,000 1.72M
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 2.74M 115,000 8.12M (3.82M) (4.51M)
Minority Interest Expense 0 0 0 0 0
Net Income 2.74M 115,000 8.12M (3.82M) (4.51M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.74M 115,000 8.12M (3.82M) (4.51M)
Preferred Dividends 1.94M 2.36M 2.81M 3.17M 3.43M
Net Income Available to Common 807,000 (2.25M) 5.32M (6.99M) (7.94M)
EPS (Basic) 0.06 (0.16) 0.33 (0.39) (0.44)
Basic Shares Outstanding 13.07M 13.63M 16.34M 17.74M 17.91M
EPS (Diluted) 0.06 (0.16) 0.33 (0.39) (0.44)
Diluted Shares Outstanding 13.07M 13.63M 16.34M 17.74M 17.91M
EBITDA 20.62M 18.4M 31.04M 28.47M 32.56M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
