Arcadia Resources Inc. (KADR) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Arcadia Resources Inc.
Fiscal year is April-March. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 158.41M 104.82M 106.13M 103.6M 100.04M
Cost of Goods Sold (COGS) incl. D&A 110.26M 74.23M 76.39M 76.22M 74.02M
COGS excluding D&A 103.15M 67.14M 70.03M 74M 72.55M
Depreciation & Amortization Expense 7.11M 7.09M 6.36M 2.23M 1.47M
Depreciation 4.32M 4.57M 4.51M 1.51M 894,000
Amortization of Intangibles 2.79M 2.52M 1.85M 722,000 571,000
Gross Income 48.15M 30.59M 29.75M 27.38M 26.03M
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 64.77M 37.98M 40.48M 40.28M 36.4M
Research & Development 0 0 0 0 0
Other SG&A 64.77M 37.98M 40.48M 40.28M 36.4M
Other Operating Expense 0 1.86M 0 0 0
Unusual Expense 23.44M 0 28M 13.62M 1.08M
EBIT after Unusual Expense (23.44M) 0 (28M) (13.62M) (1.08M)
Non Operating Income/Expense 0 (129,000) (75,000) (30,000) 0
Non-Operating Interest Income 0 78,000 51,000 24,000 11,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 3.57M 4.4M 4.12M 3.4M 3.81M
Gross Interest Expense 3.57M 4.4M 4.12M 3.4M 3.81M
Interest Capitalized 0 0 0 0 0
Pretax Income (43.63M) (13.69M) (42.88M) (29.92M) (15.25M)
Income Tax 138,134 535,000 122,000 29,000 33,000
Income Tax - Current Domestic 138,134 535,000 122,000 29,000 -
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 (43.77M) (14.23M) (43M) (29.95M) (15.29M)
Minority Interest Expense 0 0 0 0 0
Net Income (43.77M) (14.23M) (43M) (29.95M) (15.29M)
Extraordinaries & Discontinued Operations 0 (9.17M) (3.47M) (1.14M) 936,000
Extra Items & Gain/Loss Sale Of Assets 0 (2.39M) (1.26M) 557,000 1.4M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (6.78M) (2.21M) (1.69M) (464,000)
Net Income After Extraordinaries (43.77M) (23.4M) (46.47M) (31.09M) (14.35M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (43.77M) (14.23M) (43M) (29.95M) (15.29M)
EPS (Basic) (0.48) (0.17) (0.34) (0.19) (0.08)
Basic Shares Outstanding 91.43M 122.83M 134.58M 166.84M 185.8M
EPS (Diluted) (0.48) (0.17) (0.34) (0.19) (0.08)
Diluted Shares Outstanding 91.43M 122.83M 134.58M 166.84M 185.8M
EBITDA (9.51M) (2.16M) (4.38M) (10.67M) (8.91M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Arcadia Resources Inc.
Fiscal year is April-March. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 158.41M 104.82M 106.13M 103.6M 100.04M
Cost of Goods Sold (COGS) incl. D&A 110.26M 74.23M 76.39M 76.22M 74.02M
COGS excluding D&A 103.15M 67.14M 70.03M 74M 72.55M
Depreciation & Amortization Expense 7.11M 7.09M 6.36M 2.23M 1.47M
Depreciation 4.32M 4.57M 4.51M 1.51M 894,000
Amortization of Intangibles 2.79M 2.52M 1.85M 722,000 571,000
Gross Income 48.15M 30.59M 29.75M 27.38M 26.03M
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 64.77M 37.98M 40.48M 40.28M 36.4M
Research & Development 0 0 0 0 0
Other SG&A 64.77M 37.98M 40.48M 40.28M 36.4M
Other Operating Expense 0 1.86M 0 0 0
Unusual Expense 23.44M 0 28M 13.62M 1.08M
EBIT after Unusual Expense (23.44M) 0 (28M) (13.62M) (1.08M)
Non Operating Income/Expense 0 (129,000) (75,000) (30,000) 0
Non-Operating Interest Income 0 78,000 51,000 24,000 11,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 3.57M 4.4M 4.12M 3.4M 3.81M
Gross Interest Expense 3.57M 4.4M 4.12M 3.4M 3.81M
Interest Capitalized 0 0 0 0 0
Pretax Income (43.63M) (13.69M) (42.88M) (29.92M) (15.25M)
Income Tax 138,134 535,000 122,000 29,000 33,000
Income Tax - Current Domestic 138,134 535,000 122,000 29,000 -
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 (43.77M) (14.23M) (43M) (29.95M) (15.29M)
Minority Interest Expense 0 0 0 0 0
Net Income (43.77M) (14.23M) (43M) (29.95M) (15.29M)
Extraordinaries & Discontinued Operations 0 (9.17M) (3.47M) (1.14M) 936,000
Extra Items & Gain/Loss Sale Of Assets 0 (2.39M) (1.26M) 557,000 1.4M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (6.78M) (2.21M) (1.69M) (464,000)
Net Income After Extraordinaries (43.77M) (23.4M) (46.47M) (31.09M) (14.35M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (43.77M) (14.23M) (43M) (29.95M) (15.29M)
EPS (Basic) (0.48) (0.17) (0.34) (0.19) (0.08)
Basic Shares Outstanding 91.43M 122.83M 134.58M 166.84M 185.8M
EPS (Diluted) (0.48) (0.17) (0.34) (0.19) (0.08)
Diluted Shares Outstanding 91.43M 122.83M 134.58M 166.84M 185.8M
EBITDA (9.51M) (2.16M) (4.38M) (10.67M) (8.91M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
