LKA Gold Inc. (LKAI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LKA Gold Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 236,757 528,845 851,561 1.73M 821,956
Cost of Goods Sold (COGS) incl. D&A 181,883 548,733 1.42M - 998,780
COGS excluding D&A 150,000 497,983 1.39M - 958,657
Depreciation & Amortization Expense 31,883 50,750 35,458 38,416 40,123
Depreciation - - 35,458 38,416 40,123
Amortization of Intangibles - - 0 0 0
Gross Income 54,874 (19,888) (571,524) - (176,824)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 168,732 284,985 696,401 1.82M 224,445
Research & Development - - 0 0 0
Other SG&A 168,732 284,985 696,401 1.82M 224,445
Other Operating Expense 1.01M 93,615 44,798 90,694 0
Unusual Expense 165,646 458,266 0 2.35M 0
EBIT after Unusual Expense (165,646) (458,266) 0 (2.35M) 0
Non Operating Income/Expense 5,456 (6) 0 0 (2.76M)
Non-Operating Interest Income 48 27 - 8 0
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 56,106 144,303 259,282 136,860 5,539
Gross Interest Expense 56,106 144,303 259,282 136,860 5,539
Interest Capitalized 0 0 0 0 0
Pretax Income (1.34M) (1M) (1.57M) (2.71M) (3.16M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.34M) (1M) (1.57M) (2.71M) (3.16M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.34M) (1M) (1.57M) (2.71M) (3.16M)
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 (1.34M) (1M) (1.57M) (2.71M) (3.16M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.34M) (1M) (1.57M) (2.71M) (3.16M)
EPS (Basic) (0.20) (0.14) (0.20) (0.32) (0.21)
Basic Shares Outstanding 6.94M 7.57M 7.82M 8.51M 14.85M
EPS (Diluted) (0.20) (0.14) (0.20) (0.32) (0.21)
Diluted Shares Outstanding 6.94M 7.57M 7.82M 8.51M 14.85M
EBITDA (1.1M) (347,738) (1.28M) (187,924) (361,146)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LKA Gold Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 236,757 528,845 851,561 1.73M 821,956
Cost of Goods Sold (COGS) incl. D&A 181,883 548,733 1.42M - 998,780
COGS excluding D&A 150,000 497,983 1.39M - 958,657
Depreciation & Amortization Expense 31,883 50,750 35,458 38,416 40,123
Depreciation - - 35,458 38,416 40,123
Amortization of Intangibles - - 0 0 0
Gross Income 54,874 (19,888) (571,524) - (176,824)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 168,732 284,985 696,401 1.82M 224,445
Research & Development - - 0 0 0
Other SG&A 168,732 284,985 696,401 1.82M 224,445
Other Operating Expense 1.01M 93,615 44,798 90,694 0
Unusual Expense 165,646 458,266 0 2.35M 0
EBIT after Unusual Expense (165,646) (458,266) 0 (2.35M) 0
Non Operating Income/Expense 5,456 (6) 0 0 (2.76M)
Non-Operating Interest Income 48 27 - 8 0
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 56,106 144,303 259,282 136,860 5,539
Gross Interest Expense 56,106 144,303 259,282 136,860 5,539
Interest Capitalized 0 0 0 0 0
Pretax Income (1.34M) (1M) (1.57M) (2.71M) (3.16M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.34M) (1M) (1.57M) (2.71M) (3.16M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.34M) (1M) (1.57M) (2.71M) (3.16M)
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 (1.34M) (1M) (1.57M) (2.71M) (3.16M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.34M) (1M) (1.57M) (2.71M) (3.16M)
EPS (Basic) (0.20) (0.14) (0.20) (0.32) (0.21)
Basic Shares Outstanding 6.94M 7.57M 7.82M 8.51M 14.85M
EPS (Diluted) (0.20) (0.14) (0.20) (0.32) (0.21)
Diluted Shares Outstanding 6.94M 7.57M 7.82M 8.51M 14.85M
EBITDA (1.1M) (347,738) (1.28M) (187,924) (361,146)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
