Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rockwell Diamonds Inc.
Fiscal year is March-February. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 29.78M - 34.22M 32.41M 45.17M
Cost of Goods Sold (COGS) incl. D&A 33.04M - 34.92M 38.51M 45.16M
COGS excluding D&A 23.01M - 26.94M 31.34M 39.22M
Depreciation & Amortization Expense 10.03M - 7.99M 7.17M 5.94M
Depreciation - - - 7.17M 5.94M
Amortization of Intangibles 0 - 0 0 0
Gross Income (3.26M) - (701,902) (6.1M) 11,915
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.94M - 8.22M 5.81M 4.42M
Research & Development - - - - -
Other SG&A 3.94M - 8.22M 5.81M 4.42M
Other Operating Expense 2.14M - 1.29M 0 743,023
Unusual Expense 23,862 - 6.31M 5.2M (271,555)
EBIT after Unusual Expense (23,862) - (6.31M) (5.2M) 271,555
Non Operating Income/Expense (832,332) - 1.37M 4.15M (5.16M)
Non-Operating Interest Income 466,688 - 780,482 406,835 372,603
Equity in Affiliates (Pretax) 0 - 0 - -
Interest Expense 1.55M - 873,796 1.41M 883,173
Gross Interest Expense 1.55M - 873,796 1.41M 883,173
Interest Capitalized 0 - 0 0 0
Pretax Income (11.28M) - (15.24M) (13.97M) (10.55M)
Income Tax (2.63M) - (1.48M) (130,155) (62,739)
Income Tax - Current Domestic 18,946 - 0 - -
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic (2.65M) - (1.48M) - (62,739)
Income Tax - Deferred Foreign 0 - 0 - -
Income Tax Credits 0 - 0 - -
Equity in Affiliates 0 - 36,918 58,761 58,962
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (8.66M) - (13.72M) (13.78M) (10.43M)
Minority Interest Expense (1.62M) - (2.08M) (2.88M) 190,716
Net Income (7.04M) - (11.64M) (10.9M) (10.62M)
Extraordinaries & Discontinued Operations 0 - 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 - 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries (7.04M) - (11.64M) (10.9M) (10.62M)
Preferred Dividends 0 - 0 0 0
Net Income Available to Common (7.04M) - (11.64M) (10.9M) (10.62M)
EPS (Basic) (0.45) - (0.29) (0.23) (0.21)
Basic Shares Outstanding 17.81M - 40.49M 48.35M 49.84M
EPS (Diluted) (0.45) - (0.29) (0.23) (0.21)
Diluted Shares Outstanding 17.81M - 40.49M 48.35M 49.84M
EBITDA 680,617 - (2.22M) (4.74M) 786,201
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