Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Banro Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 42.62M 115.21M
Cost of Goods Sold (COGS) incl. D&A 2.5M 3.99M 3.71M 30.23M 94.58M
COGS excluding D&A 2.45M 3.92M 3.67M 22.13M 68.2M
Depreciation & Amortization Expense 44,842 70,042 38,586 8.1M 26.38M
Depreciation - 70,042 38,586 - -
Amortization of Intangibles - 0 0 0 0
Gross Income (2.5M) (3.99M) (3.71M) 12.39M 20.63M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.19M 6.69M 6.38M 14.45M 13.43M
Research & Development 0 0 0 - 0
Other SG&A 6.19M 6.69M 6.38M 14.45M 13.43M
Other Operating Expense 0 0 0 0 2.43M
Unusual Expense 5.16M 0 0 (48,983) (5.05M)
EBIT after Unusual Expense (5.16M) 0 0 48,983 5.05M
Non Operating Income/Expense 8.49M 7.66M 737,092 (429,850) (212,260)
Non-Operating Interest Income 172,230 560,333 232,506 317,889 129,829
Equity in Affiliates (Pretax) (245,378) - - - -
Interest Expense 0 0 45,512 2.31M 7.97M
Gross Interest Expense 0 0 45,512 2.31M 7.97M
Interest Capitalized - - 0 0 0
Pretax Income (5.43M) (2.46M) (9.17M) (4.43M) 1.76M
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 (601,534) (59,363) (129,955) (82,431)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.43M) (3.07M) (9.23M) (4.56M) 1.68M
Minority Interest Expense 0 0 0 0 0
Net Income (5.43M) (3.07M) (9.23M) (4.56M) 1.68M
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 (5.43M) (3.07M) (9.23M) (4.56M) 1.68M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.43M) (3.07M) (9.23M) (4.56M) 1.68M
EPS (Basic) (0.07) (0.02) (0.05) (0.02) 0.01
Basic Shares Outstanding 83.6M 147.33M 190.02M 200.61M 236.28M
EPS (Diluted) (0.07) (0.02) (0.05) (0.02) 0.01
Diluted Shares Outstanding 83.6M 147.33M 190.02M 200.61M 236.28M
EBITDA (8.64M) (10.62M) (10.05M) 6.04M 31.15M
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