Alexco Resource Corp. (AXU) Financials Nov 14, 2014, 3:59

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Alexco Resource Corp. (AXU) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alexco Resource Corp.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.82M 4.64M 45.1M 84.71M 59.43M
Cost of Goods Sold (COGS) incl. D&A 9.19M 8.47M 36.56M 67.12M 50.85M
COGS excluding D&A 8.25M 7.76M 31.22M 42.93M 33.36M
Depreciation & Amortization Expense 945,000 709,000 5.34M 24.19M 17.49M
Depreciation - 192,000 5.2M 24.05M 17.37M
Amortization of Intangibles - 517,000 142,000 146,000 114,000
Gross Income (3.38M) (3.83M) 8.54M 17.58M 8.59M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3M 1.26M 2.68M 16.32M 13.45M
Research & Development - 0 657,000 0 0
Other SG&A 3M 1.26M 2.02M 16.32M 13.45M
Other Operating Expense 691,000 1.65M 1.4M 0 0
Unusual Expense 4.2M 0 123,000 8,000 57.6M
EBIT after Unusual Expense (4.2M) 0 (123,000) (8,000) (57.6M)
Non Operating Income/Expense 4,000 27,000 (427,000) 5.98M 135,000
Non-Operating Interest Income 224,000 88,000 275,000 748,000 246,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 0 48,000 0 0
Gross Interest Expense 0 0 48,000 0 0
Interest Capitalized - 0 0 0 0
Pretax Income (11.03M) (6.63M) 4.14M 7.98M (62.08M)
Income Tax (1.46M) (1.41M) 645,000 4.56M (11.63M)
Income Tax - Current Domestic 0 - - 449,000 231,000
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (1.46M) - - 4.11M (11.86M)
Income Tax - Deferred Foreign 0 - 0 0 0
Income Tax Credits 0 - 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (9.57M) (5.22M) 3.5M 3.42M (50.45M)
Minority Interest Expense 0 0 0 0 0
Net Income (9.57M) (5.22M) 3.5M 3.42M (50.45M)
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 (9.57M) (5.22M) 3.5M 3.42M (50.45M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (9.57M) (5.22M) 3.5M 3.42M (50.45M)
EPS (Basic) (0.24) (0.11) 0.06 0.06 (0.81)
Basic Shares Outstanding 39.4M 47.33M 56.68M 60.26M 61.97M
EPS (Diluted) (0.24) (0.11) 0.06 0.06 (0.81)
Diluted Shares Outstanding 39.4M 47.33M 58.23M 61.06M 61.97M
EBITDA (6.12M) (6.04M) 9.8M 25.46M 12.62M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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