Timberline Resources Corp. (TLR) Financials Nov 14, 2014, 3:57 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Timberline Resources Corp.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.57M 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 19.58M 3.61M 5.48M 6.17M 27,789
COGS excluding D&A 18.21M 3.56M 5.44M 5.98M 0
Depreciation & Amortization Expense 1.37M 50,483 35,876 187,481 27,789
Depreciation 1.37M 50,483 35,876 51,019 27,789
Amortization of Intangibles 0 0 0 136,462 0
Gross Income (2M) (3.61M) (5.48M) (6.17M) (27,789)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.54M 2.07M 1.7M 988,402 3.56M
Research & Development - 0 0 0 -
Other SG&A 3.54M 2.07M 1.7M 988,402 3.56M
Other Operating Expense 641,325 0 0 97,330 0
Unusual Expense (195,936) 214,477 - 50,000 450,000
EBIT after Unusual Expense 195,936 (214,477) - (50,000) (450,000)
Non Operating Income/Expense (155,264) 177,904 5,774 74,667 247,381
Non-Operating Interest Income 32,915 15,516 7,545 128,327 66,526
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.34M 556,625 527,272 71,274 0
Gross Interest Expense 1.34M 556,625 527,272 71,274 0
Interest Capitalized - - - 0 0
Pretax Income (7.45M) (6.25M) (7.69M) (7.17M) (3.72M)
Income Tax (145,089) (408,031) (852,122) 0 0
Income Tax - Current Domestic 0 0 - 0 -
Income Tax - Current Foreign (145,089) 0 - - -
Income Tax - Deferred Domestic 0 (408,031) (852,122) 0 -
Income Tax - Deferred Foreign 0 - - 0 -
Income Tax Credits 0 - - 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (7.31M) (5.84M) (6.84M) (7.17M) (3.72M)
Minority Interest Expense 0 0 0 0 0
Net Income (7.31M) (5.84M) (6.84M) (7.17M) (3.72M)
Extraordinaries & Discontinued Operations 0 92,286 4.51M 2.12M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 1.64M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 92,286 4.51M 484,642 0
Net Income After Extraordinaries (7.31M) (5.75M) (2.33M) (5.05M) (3.72M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.31M) (5.84M) (6.84M) (7.17M) (3.72M)
EPS (Basic) (2.64) (1.56) (0.48) (1.30) (0.72)
Basic Shares Outstanding 2.81M 3.76M 4.91M 5.15M 5.59M
EPS (Diluted) (2.64) (1.56) (0.48) (1.30) (0.72)
Diluted Shares Outstanding 2.81M 3.76M 4.91M 5.15M 5.59M
EBITDA (4.82M) (5.62M) (7.14M) (7.07M) (3.56M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Timberline Resources Corp.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.57M 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 19.58M 3.61M 5.48M 6.17M 27,789
COGS excluding D&A 18.21M 3.56M 5.44M 5.98M 0
Depreciation & Amortization Expense 1.37M 50,483 35,876 187,481 27,789
Depreciation 1.37M 50,483 35,876 51,019 27,789
Amortization of Intangibles 0 0 0 136,462 0
Gross Income (2M) (3.61M) (5.48M) (6.17M) (27,789)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.54M 2.07M 1.7M 988,402 3.56M
Research & Development - 0 0 0 -
Other SG&A 3.54M 2.07M 1.7M 988,402 3.56M
Other Operating Expense 641,325 0 0 97,330 0
Unusual Expense (195,936) 214,477 - 50,000 450,000
EBIT after Unusual Expense 195,936 (214,477) - (50,000) (450,000)
Non Operating Income/Expense (155,264) 177,904 5,774 74,667 247,381
Non-Operating Interest Income 32,915 15,516 7,545 128,327 66,526
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.34M 556,625 527,272 71,274 0
Gross Interest Expense 1.34M 556,625 527,272 71,274 0
Interest Capitalized - - - 0 0
Pretax Income (7.45M) (6.25M) (7.69M) (7.17M) (3.72M)
Income Tax (145,089) (408,031) (852,122) 0 0
Income Tax - Current Domestic 0 0 - 0 -
Income Tax - Current Foreign (145,089) 0 - - -
Income Tax - Deferred Domestic 0 (408,031) (852,122) 0 -
Income Tax - Deferred Foreign 0 - - 0 -
Income Tax Credits 0 - - 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (7.31M) (5.84M) (6.84M) (7.17M) (3.72M)
Minority Interest Expense 0 0 0 0 0
Net Income (7.31M) (5.84M) (6.84M) (7.17M) (3.72M)
Extraordinaries & Discontinued Operations 0 92,286 4.51M 2.12M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 1.64M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 92,286 4.51M 484,642 0
Net Income After Extraordinaries (7.31M) (5.75M) (2.33M) (5.05M) (3.72M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.31M) (5.84M) (6.84M) (7.17M) (3.72M)
EPS (Basic) (2.64) (1.56) (0.48) (1.30) (0.72)
Basic Shares Outstanding 2.81M 3.76M 4.91M 5.15M 5.59M
EPS (Diluted) (2.64) (1.56) (0.48) (1.30) (0.72)
Diluted Shares Outstanding 2.81M 3.76M 4.91M 5.15M 5.59M
EBITDA (4.82M) (5.62M) (7.14M) (7.07M) (3.56M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
