Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RDM Corp.
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 24.52M 20.83M 21.43M 20.55M 22.21M
Cost of Goods Sold (COGS) incl. D&A 14.35M 13M 13.02M 10.09M 10.4M
COGS excluding D&A 13.32M 11.79M 11.82M 8.91M 8.97M
Depreciation & Amortization Expense 1.04M 1.21M 1.21M 1.18M 1.43M
Depreciation - 1.17M 889,000 813,261 909,090
Amortization of Intangibles 47,000 37,000 316,000 370,943 524,123
Gross Income 10.17M 7.83M 8.41M 10.45M 11.82M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.95M 10.1M 8.95M 9.64M 9.77M
Research & Development 4.46M 4.21M 3.58M 4.12M 4.34M
Other SG&A 7.49M 5.89M 5.37M 5.52M 5.43M
Other Operating Expense - 142,000 0 0 0
Unusual Expense 0 1.11M 0 0 2.33M
EBIT after Unusual Expense 0 (1.11M) 0 0 (2.33M)
Non Operating Income/Expense (367,000) 517,000 162,000 1.03M (187,912)
Non-Operating Interest Income 127,000 - 114,000 90,474 38,598
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized - - 0 0 0
Pretax Income (2.02M) (3M) (263,000) 1.94M (439,817)
Income Tax 0 0 (33,000) 140,737 87,354
Income Tax - Current Domestic - 0 - 140,737 87,354
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
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 (2.02M) (3M) (230,000) 1.8M (527,170)
Minority Interest Expense 0 0 0 0 0
Net Income (2.02M) (3M) (230,000) 1.8M (527,170)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.02M) (3M) (230,000) 1.8M (527,170)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.02M) (3M) (230,000) 1.8M (527,170)
EPS (Basic) (0.10) (0.14) (0.01) 0.08 (0.02)
Basic Shares Outstanding 20.89M 20.76M 21.14M 21.19M 21.34M
EPS (Diluted) (0.10) (0.14) (0.01) 0.08 (0.02)
Diluted Shares Outstanding 20.89M 20.76M 21.14M 21.19M 21.34M
EBITDA (747,000) (1.2M) 666,000 2M 3.48M
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