Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Nanotech Security Corp.
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.75M 2.73M 2.4M 2.08M 1.81M
Cost of Goods Sold (COGS) incl. D&A 1.79M 1.82M 1.69M 1.64M 1.4M
COGS excluding D&A 1.77M 1.77M 1.66M 1.61M 1.37M
Depreciation & Amortization Expense 21,706 49,344 28,088 35,806 31,475
Depreciation - - 25,744 33,676 29,379
Amortization of Intangibles - - 2,344 2,130 2,096
Gross Income 952,032 911,194 713,853 440,986 409,240
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.36M 1.57M 1.58M 1.91M 2.48M
Research & Development 263,069 601,620 677,616 739,431 733,590
Other SG&A 1.1M 964,989 902,127 1.17M 1.74M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 50,000
EBIT after Unusual Expense 0 0 0 0 (50,000)
Non Operating Income/Expense 19,784 (31,832) 23,331 (64,218) 69,259
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - 0 0 0 0
Gross Interest Expense - 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (390,074) (687,247) (842,559) (1.53M) (2.05M)
Income Tax 0 33,505 0 0 0
Income Tax - Current Domestic 0 - 0 0 0
Income Tax - Current Foreign 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 (390,074) (720,752) (842,559) (1.53M) (2.05M)
Minority Interest Expense 0 0 0 0 0
Net Income (390,074) (720,752) (842,559) (1.53M) (2.05M)
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 (390,074) (720,752) (842,559) (1.53M) (2.05M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (390,074) (720,752) (842,559) (1.53M) (2.05M)
EPS (Basic) (0.02) (0.03) (0.03) (0.05) (0.07)
Basic Shares Outstanding 18.77M 22.66M 28.33M 28.73M 29.74M
EPS (Diluted) (0.02) (0.03) (0.03) (0.05) (0.07)
Diluted Shares Outstanding 18.77M 22.66M 28.33M 28.73M 29.74M
EBITDA (388,152) (606,071) (837,802) (1.43M) (2.04M)
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