Atlatsa Resources Corp. (ATL) Financials Nov 14, 2014, 3:59
Atlatsa Resources Corp. (ATL) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Atlatsa Resources Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 62.63M 148.29M 144.41M 117.56M 195.62M
Cost of Goods Sold (COGS) incl. D&A 80.97M 173.28M 210.07M 195.48M 233.81M
COGS excluding D&A 67.41M 141.7M 166.85M 157.39M 194.02M
Depreciation & Amortization Expense 13.56M 31.58M 43.22M 38.09M 39.79M
Depreciation 13.56M 31.4M 42.08M 37.09M 39.4M
Amortization of Intangibles - 180,039 1.15M 1M 387,422
Gross Income (18.34M) (24.99M) (65.67M) (77.92M) (38.18M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.78M 18.17M 23.68M 14.5M 19.78M
Research & Development 0 0 0 0 0
Other SG&A 11.78M 18.17M 23.68M 14.5M 19.78M
Other Operating Expense 10.4M 1.81M 0 0 0
Unusual Expense 0 0 4.4M (89.77M) (46.31M)
EBIT after Unusual Expense 0 0 (4.4M) 89.77M 46.31M
Non Operating Income/Expense 507,888 (1.03M) (515,647) (567,027) 170.79M
Non-Operating Interest Income 529,285 1.11M 745,590 382,262 330,591
Equity in Affiliates (Pretax) (219,849) - - - 0
Interest Expense 19.71M 66.06M 87.01M 82.16M 55.75M
Gross Interest Expense 33.29M 74.34M 88.79M 84.55M 57.25M
Interest Capitalized 13.58M 8.27M 1.78M 2.38M 1.5M
Pretax Income (59.41M) (110.95M) (180.53M) (85M) 103.72M
Income Tax (7.63M) (17.29M) (32.67M) 10.56M 3.85M
Income Tax - Current Domestic 35,154 0 0 162,375 -
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic (7.67M) (17.29M) (32.67M) 8.6M 3.19M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 (1.8M) 7.04M
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (51.78M) (93.66M) (147.86M) (95.57M) 99.87M
Minority Interest Expense (16.25M) (41.94M) (65.94M) (76.85M) (99.62M)
Net Income (35.53M) (51.72M) (81.93M) (18.72M) 199.49M
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 (35.53M) (51.72M) (81.93M) (18.72M) 199.49M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (35.53M) (51.72M) (81.93M) (18.72M) 199.49M
EPS (Basic) (0.12) (0.12) (0.19) (0.04) 0.47
Basic Shares Outstanding 305.97M 424.67M 424.78M 424.79M 426.29M
EPS (Diluted) (0.12) (0.12) (0.19) (0.04) 0.46
Diluted Shares Outstanding 306.25M 427.64M 424.78M 424.79M 426.29M
EBITDA (26.96M) (13.39M) (46.12M) (54.33M) (18.18M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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