Zargon Oil & Gas Ltd. (ZARFF) Financials Nov 14, 2014, 8:10
Zargon Oil & Gas Ltd. (ZARFF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Zargon Oil & Gas Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 128.56M 147.54M 157.57M 127.81M 129.32M
Cost of Goods Sold (COGS) incl. D&A 115.02M 117.12M 113.22M 106.36M 100.18M
COGS excluding D&A 47.56M 47.19M 59.06M 55.39M 52.02M
Depreciation & Amortization Expense 67.46M 69.94M 54.15M 50.97M 48.16M
Depreciation 67.46M 69.94M 54.15M 50.97M 48.16M
Amortization of Intangibles - - 0 0 0
Gross Income 13.54M 30.41M 44.36M 21.45M 29.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.03M 16.69M 19.72M 15.68M 13.22M
Research & Development 0 0 0 0 0
Other SG&A 15.03M 16.69M 19.72M 15.68M 13.22M
Other Operating Expense 285,000 0 0 0 0
Unusual Expense 36.58M 12.02M 10.58M 27.46M 14.6M
EBIT after Unusual Expense (36.58M) (12.02M) (10.58M) (27.46M) (14.6M)
Non Operating Income/Expense 27.69M 471,000 7.41M 20.66M (2.05M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 3.02M 4.89M 5.23M 6.17M 7M
Gross Interest Expense 3.02M 4.89M 5.23M 6.17M 7M
Interest Capitalized 0 0 0 0 0
Pretax Income (13.68M) (2.71M) 16.24M (7.19M) (7.73M)
Income Tax (16.74M) (12.73M) 5.86M (1.82M) (1.83M)
Income Tax - Current Domestic 2.21M 2.15M 2.75M 567,000 812,000
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (18.95M) (14.88M) 3.12M (2.38M) (2.64M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 3.06M 10.02M 10.38M (5.38M) (5.9M)
Minority Interest Expense 337,000 1.1M 0 0 0
Net Income 2.72M 8.92M 10.38M (5.38M) (5.9M)
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 2.72M 8.92M 10.38M (5.38M) (5.9M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.72M 8.92M 10.38M (5.38M) (5.9M)
EPS (Basic) 0.13 0.38 0.36 (0.18) (0.20)
Basic Shares Outstanding 21.1M 23.53M 28.63M 29.61M 30.02M
EPS (Diluted) 0.13 0.34 0.36 (0.18) (0.20)
Diluted Shares Outstanding 23.75M 26.33M 28.77M 29.61M 30.02M
EBITDA 65.68M 83.66M 78.79M 56.74M 64.08M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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