Epsilon Energy Ltd. (EPSEF) Financials Nov 14, 2014, 8:10
Epsilon Energy Ltd. (EPSEF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Epsilon Energy Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.2M 15.2M 9.74M 43.06M 47.93M
Cost of Goods Sold (COGS) incl. D&A 5.47M 7.53M 7.28M 36.31M 29.25M
COGS excluding D&A 1.53M 2.58M 2.38M 12.56M 11.75M
Depreciation & Amortization Expense 3.94M 4.96M 4.9M 23.75M 17.51M
Depreciation - - - - 17.51M
Amortization of Intangibles - - - - 0
Gross Income 730,271 7.66M 2.46M 6.75M 18.67M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.26M 4.25M 3.71M 3.61M 7.28M
Research & Development - 0 0 0 0
Other SG&A 5.26M 4.25M 3.71M 3.61M 7.28M
Other Operating Expense - 0 0 0 0
Unusual Expense 21.42M 305,323 42.33M (4.82M) 17.38M
EBIT after Unusual Expense (21.42M) (305,323) (42.33M) 4.82M (17.38M)
Non Operating Income/Expense 2.88M 54,825 48.44M 410,142 1.58M
Non-Operating Interest Income - - - 95,519 14,285
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 0 0 0 3.61M 4.58M
Gross Interest Expense 0 0 0 3.61M 4.58M
Interest Capitalized - 0 0 0 0
Pretax Income (23.07M) 3.16M 4.86M 4.86M (8.98M)
Income Tax 0 0 (14.13M) 8.98M 4.96M
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 8.98M 4.96M
Income Tax - Deferred Foreign - 0 0 - 0
Income Tax Credits - 0 14.13M 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (23.07M) 3.16M 19M (4.13M) (13.93M)
Minority Interest Expense 0 0 0 0 0
Net Income (23.07M) 3.16M 19M (4.13M) (13.93M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (23.07M) 3.16M 19M (4.13M) (13.93M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (23.07M) 3.16M 19M (4.13M) (13.93M)
EPS (Basic) (0.46) 0.06 0.39 (0.08) (0.28)
Basic Shares Outstanding 50.33M 49.95M 49.75M 49.85M 50.26M
EPS (Diluted) (0.46) 0.06 0.38 (0.08) (0.28)
Diluted Shares Outstanding 50.33M 51.18M 50.3M 50.04M 50.35M
EBITDA (584,723) 8.37M 3.66M 26.89M 28.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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