RDX Technologies Corp. (RGDEF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RDX Technologies Corp.
Fiscal year is April-March. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 8.99M 11.21M 15.49M 30.56M 33.69M
Cost of Goods Sold (COGS) incl. D&A 7.36M 7.45M 11.84M 26.49M 34.02M
COGS excluding D&A 7.19M 7.31M 10.59M 21.71M 26.28M
Depreciation & Amortization Expense 168,261 137,693 1.25M 4.77M 7.74M
Depreciation 168,261 - 540,758 - -
Amortization of Intangibles 0 - 710,000 - -
Gross Income 1.63M 3.76M 3.65M 4.07M (337,125)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.24M 4.4M 5.55M 13.12M 8.53M
Research & Development 0 680,643 0 - -
Other SG&A 2.24M 3.72M 5.55M 13.12M 8.53M
Other Operating Expense 525,863 0 0 0 0
Unusual Expense 0 0 0 1M (345,512)
EBIT after Unusual Expense 0 0 0 (1M) 345,512
Non Operating Income/Expense 4,053 0 0 (1.9M) (3.94M)
Non-Operating Interest Income - 56,140 19,953 92,970 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 38,153 34,425 47,492 125,849 1.44M
Gross Interest Expense 38,153 34,425 47,492 125,849 1.44M
Interest Capitalized 0 0 0 0 0
Pretax Income (1.18M) (615,736) (1.93M) (11.98M) (13.9M)
Income Tax (40,000) 481,000 0 4,482 228,808
Income Tax - Current Domestic 0 240,000 0 (228,162) 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (40,000) 241,000 0 232,644 228,808
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 0
Consolidated Net Income (1.14M) (1.1M) (1.93M) (11.99M) (14.13M)
Minority Interest Expense 0 (603,241) 480,688 0 0
Net Income (1.14M) (493,495) (2.41M) (11.99M) (14.13M)
Extraordinaries & Discontinued Operations 0 (244,016) 0 0 922,443
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 400,000
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (244,016) 0 0 522,443
Net Income After Extraordinaries (1.14M) (737,511) (2.41M) (11.99M) (13.2M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.14M) (493,495) (2.41M) (11.99M) (14.13M)
EPS (Basic) (0.24) (0.12) (0.18) (0.54) (0.48)
Basic Shares Outstanding 5.16M 7.07M 11.76M 21.32M 28M
EPS (Diluted) (0.24) (0.12) (0.18) (0.54) (0.48)
Diluted Shares Outstanding 5.16M 7.07M 11.76M 21.32M 28M
EBITDA (973,411) (499,758) (649,032) (4.27M) (1.12M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RDX Technologies Corp.
Fiscal year is April-March. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 8.99M 11.21M 15.49M 30.56M 33.69M
Cost of Goods Sold (COGS) incl. D&A 7.36M 7.45M 11.84M 26.49M 34.02M
COGS excluding D&A 7.19M 7.31M 10.59M 21.71M 26.28M
Depreciation & Amortization Expense 168,261 137,693 1.25M 4.77M 7.74M
Depreciation 168,261 - 540,758 - -
Amortization of Intangibles 0 - 710,000 - -
Gross Income 1.63M 3.76M 3.65M 4.07M (337,125)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.24M 4.4M 5.55M 13.12M 8.53M
Research & Development 0 680,643 0 - -
Other SG&A 2.24M 3.72M 5.55M 13.12M 8.53M
Other Operating Expense 525,863 0 0 0 0
Unusual Expense 0 0 0 1M (345,512)
EBIT after Unusual Expense 0 0 0 (1M) 345,512
Non Operating Income/Expense 4,053 0 0 (1.9M) (3.94M)
Non-Operating Interest Income - 56,140 19,953 92,970 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 38,153 34,425 47,492 125,849 1.44M
Gross Interest Expense 38,153 34,425 47,492 125,849 1.44M
Interest Capitalized 0 0 0 0 0
Pretax Income (1.18M) (615,736) (1.93M) (11.98M) (13.9M)
Income Tax (40,000) 481,000 0 4,482 228,808
Income Tax - Current Domestic 0 240,000 0 (228,162) 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (40,000) 241,000 0 232,644 228,808
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 0
Consolidated Net Income (1.14M) (1.1M) (1.93M) (11.99M) (14.13M)
Minority Interest Expense 0 (603,241) 480,688 0 0
Net Income (1.14M) (493,495) (2.41M) (11.99M) (14.13M)
Extraordinaries & Discontinued Operations 0 (244,016) 0 0 922,443
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 400,000
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (244,016) 0 0 522,443
Net Income After Extraordinaries (1.14M) (737,511) (2.41M) (11.99M) (13.2M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.14M) (493,495) (2.41M) (11.99M) (14.13M)
EPS (Basic) (0.24) (0.12) (0.18) (0.54) (0.48)
Basic Shares Outstanding 5.16M 7.07M 11.76M 21.32M 28M
EPS (Diluted) (0.24) (0.12) (0.18) (0.54) (0.48)
Diluted Shares Outstanding 5.16M 7.07M 11.76M 21.32M 28M
EBITDA (973,411) (499,758) (649,032) (4.27M) (1.12M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
