Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rock Energy Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 40.89M 53.66M 52.31M 37.01M 60.66M
Cost of Goods Sold (COGS) incl. D&A 44.49M 43.95M 52.87M 46.58M 55.35M
COGS excluding D&A 16.8M 24.36M 27.39M 25.42M 26.51M
Depreciation & Amortization Expense 27.69M 19.59M 25.49M 21.16M 28.83M
Depreciation 27.69M 19.59M 25.49M 21.16M 28.83M
Amortization of Intangibles 0 0 0 0 0
Gross Income (3.6M) 9.71M (566,000) (9.57M) 5.32M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.35M 5.16M 6.39M 5.11M 4.57M
Research & Development - - - 0 0
Other SG&A 4.35M 5.16M 6.39M 5.11M 4.57M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 1.87M 8.42M 9.24M 1.16M
EBIT after Unusual Expense 0 (1.87M) (8.42M) (9.24M) (1.16M)
Non Operating Income/Expense 0 546,000 8.54M 7.39M (1.71M)
Non-Operating Interest Income - - - 272,000 3,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 1.03M 1.05M 1.22M 221,000 297,000
Gross Interest Expense 1.03M 1.05M 1.22M 221,000 297,000
Interest Capitalized - 0 0 0 0
Pretax Income (8.99M) 2.18M (8.05M) (16.48M) (2.41M)
Income Tax (2.71M) 1.33M (1.13M) (4.27M) (603,000)
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 1.33M (1.13M) (4.27M) (603,000)
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 (6.27M) 849,000 (6.92M) (12.21M) (1.81M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.27M) 849,000 (6.92M) (12.21M) (1.81M)
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 (6.27M) 849,000 (6.92M) (12.21M) (1.81M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.27M) 849,000 (6.92M) (12.21M) (1.81M)
EPS (Basic) (0.23) 0.03 (0.19) (0.31) (0.05)
Basic Shares Outstanding 26.87M 30.94M 36.49M 39.03M 39.31M
EPS (Diluted) (0.23) 0.03 (0.19) (0.31) (0.05)
Diluted Shares Outstanding 26.87M 30.94M 36.49M 39.03M 40.15M
EBITDA 19.74M 24.15M 18.53M 6.48M 29.58M
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