Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Triangle Petroleum Corp.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 131,245 536,763 8.14M 60.7M 258.75M
Cost of Goods Sold (COGS) incl. D&A 310,838 530,221 4.84M 35.59M 159.15M
COGS excluding D&A 95,852 144,606 1.56M 20.32M 101.08M
Depreciation & Amortization Expense 214,986 385,615 3.27M 15.26M 58.07M
Depreciation 214,986 385,615 3.27M 15.26M 58.07M
Amortization of Intangibles - - - 0 0
Gross Income (179,593) 6,542 3.3M 25.11M 99.6M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.03M 6.47M 16.4M 28.79M 34.73M
Research & Development 0 0 0 0 0
Other SG&A 4.03M 6.47M 16.4M 28.79M 34.73M
Other Operating Expense 0 0 896,062 4.49M 18.01M
Unusual Expense 0 14.92M 10.42M 3.85M (41.77M)
EBIT after Unusual Expense 0 (14.92M) (10.42M) (3.85M) 41.77M
Non Operating Income/Expense 2.07M 1.06M 243,242 221,974 274,000
Non-Operating Interest Income 6,260 46,301 280,991 134,478 200,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 898 0 2.82M 7.69M
Gross Interest Expense 0 898 0 3.22M 10.69M
Interest Capitalized 0 0 0 400,000 3M
Pretax Income (2.14M) (20.28M) (23.89M) (14.48M) 81.42M
Income Tax 0 0 0 0 7.94M
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 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 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.14M) (20.28M) (23.89M) (14.48M) 73.48M
Minority Interest Expense 0 0 (55,458) (723,942) 0
Net Income (2.14M) (20.28M) (23.83M) (13.76M) 73.48M
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 (2.14M) (20.28M) (23.83M) (13.76M) 73.48M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.14M) (20.28M) (23.83M) (13.76M) 73.48M
EPS (Basic) (0.30) (1.63) (0.78) (0.31) 1.07
Basic Shares Outstanding 6.99M 12.46M 30.6M 44.48M 68.58M
EPS (Diluted) (0.30) (1.63) (0.78) (0.31) 0.91
Diluted Shares Outstanding 6.99M 12.46M 30.6M 44.48M 84.56M
EBITDA (4M) (6.08M) (10.72M) 7.1M 104.93M
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