Borealis Exploration Ltd. (BOREF) Financials Nov 14, 2014,

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Borealis Exploration Ltd. (BOREF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Borealis Exploration Ltd.


Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A - - 42,316 5.67M -
COGS excluding D&A - - 0 5.62M -
Depreciation & Amortization Expense 36,934 38,561 42,316 47,277 62,698
Depreciation 6,000 6,000 5,979 5,183 4,546
Amortization of Intangibles 30,934 32,561 36,337 42,094 58,152
Gross Income - - (42,316) (5.67M) -
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 81,000 2.25M - 3.16M
Research & Development - 0 - - -
Other SG&A - 81,000 2.25M - 3.16M
Other Operating Expense 3.03M 4.68M 0 0 0
Unusual Expense (191,521) (1.34M) 2.53M - 148,714
EBIT after Unusual Expense 191,521 1.34M (2.53M) - (148,714)
Non Operating Income/Expense (222,323) 231,348 (82,413) (17,442) (94,433)
Non-Operating Interest Income 25 82 51 - 22
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 19,445 12,142 8,895 3,393 967,329
Gross Interest Expense 19,445 12,142 8,895 3,393 967,329
Interest Capitalized 0 0 0 0 0
Pretax Income (3.12M) (3.24M) (4.91M) (5.69M) (4.43M)
Income Tax 0 12,841 2,355 0 0
Income Tax - Current Domestic 0 - - - 0
Income Tax - Current Foreign 0 - - - 0
Income Tax - Deferred Domestic 0 - - - 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 0
Consolidated Net Income (3.12M) (3.25M) (4.91M) (5.69M) (4.43M)
Minority Interest Expense 157,423 923,026 3.87M 599,206 272,452
Net Income (3.28M) (4.18M) (8.79M) (6.29M) (4.71M)
Extraordinaries & Discontinued Operations 2.28M 6.18M 4.9M 8.39M 5.44M
Extra Items & Gain/Loss Sale Of Assets 2.28M 6.18M 4.9M 8.39M 5.44M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - - - - 0
Net Income After Extraordinaries (1M) 2M (3.89M) 2.1M 735,832
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.28M) (4.18M) (8.79M) (6.29M) (4.71M)
EPS (Basic) (0.66) (0.84) (1.76) (1.26) (0.94)
Basic Shares Outstanding 5M 5M 5M 5M 5M
EPS (Diluted) - (0.84) - (1.26) (0.94)
Diluted Shares Outstanding - 5M - 5M 5M
EBITDA (3.03M) (4.76M) (2.25M) (5.62M) (3.16M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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