Patient Home Monitoring Corp. (PHMZF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Patient Home Monitoring Corp.
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.82M 39,209 1.44M 3.9M 3.98M
Cost of Goods Sold (COGS) incl. D&A 1.85M 41,964 584,638 1.28M 1.39M
COGS excluding D&A 1.81M 34,304 463,417 982,227 1.01M
Depreciation & Amortization Expense 39,155 7,660 121,221 293,148 386,025
Depreciation - 7,660 121,221 293,148 386,025
Amortization of Intangibles - 0 0 0 0
Gross Income (35,940) (2,755) 859,070 2.63M 2.58M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 260,313 1.74M 2.48M 3.14M 2.28M
Research & Development 0 0 0 0 0
Other SG&A 260,313 1.74M 2.48M 3.14M 2.28M
Other Operating Expense 20,000 0 0 0 0
Unusual Expense 590,230 0 0 (97,052) 2.64M
EBIT after Unusual Expense (590,230) 0 0 97,052 (2.64M)
Non Operating Income/Expense 943,725 0 (17,309) 6,288 0
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 41,804 0 0 125,011 206,768
Gross Interest Expense 41,804 0 0 125,011 206,768
Interest Capitalized - 0 0 0 0
Pretax Income (4,562) (1.74M) (1.64M) (539,763) (2.55M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
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 0
Consolidated Net Income (4,562) (1.74M) (1.64M) (539,763) (2.55M)
Minority Interest Expense 0 0 0 0 0
Net Income (4,562) (1.74M) (1.64M) (539,763) (2.55M)
Extraordinaries & Discontinued Operations 1.47M 99,190 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 100,188 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 1.47M (998) 0 0 0
Net Income After Extraordinaries 1.47M (1.65M) (1.64M) (539,763) (2.55M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4,562) (1.74M) (1.64M) (539,763) (2.55M)
EPS (Basic) 1.34 (0.04) (0.03) (0.01) (0.04)
Basic Shares Outstanding 1.1M 42.91M 60.15M 64.27M 68.63M
EPS (Diluted) 1.34 (0.04) (0.03) (0.01) (0.04)
Diluted Shares Outstanding 1.1M 42.91M 60.15M 64.27M 68.63M
EBITDA (277,098) (1.74M) (1.5M) (224,944) 682,890
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Patient Home Monitoring Corp.
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.82M 39,209 1.44M 3.9M 3.98M
Cost of Goods Sold (COGS) incl. D&A 1.85M 41,964 584,638 1.28M 1.39M
COGS excluding D&A 1.81M 34,304 463,417 982,227 1.01M
Depreciation & Amortization Expense 39,155 7,660 121,221 293,148 386,025
Depreciation - 7,660 121,221 293,148 386,025
Amortization of Intangibles - 0 0 0 0
Gross Income (35,940) (2,755) 859,070 2.63M 2.58M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 260,313 1.74M 2.48M 3.14M 2.28M
Research & Development 0 0 0 0 0
Other SG&A 260,313 1.74M 2.48M 3.14M 2.28M
Other Operating Expense 20,000 0 0 0 0
Unusual Expense 590,230 0 0 (97,052) 2.64M
EBIT after Unusual Expense (590,230) 0 0 97,052 (2.64M)
Non Operating Income/Expense 943,725 0 (17,309) 6,288 0
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 41,804 0 0 125,011 206,768
Gross Interest Expense 41,804 0 0 125,011 206,768
Interest Capitalized - 0 0 0 0
Pretax Income (4,562) (1.74M) (1.64M) (539,763) (2.55M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
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 0
Consolidated Net Income (4,562) (1.74M) (1.64M) (539,763) (2.55M)
Minority Interest Expense 0 0 0 0 0
Net Income (4,562) (1.74M) (1.64M) (539,763) (2.55M)
Extraordinaries & Discontinued Operations 1.47M 99,190 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 100,188 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 1.47M (998) 0 0 0
Net Income After Extraordinaries 1.47M (1.65M) (1.64M) (539,763) (2.55M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4,562) (1.74M) (1.64M) (539,763) (2.55M)
EPS (Basic) 1.34 (0.04) (0.03) (0.01) (0.04)
Basic Shares Outstanding 1.1M 42.91M 60.15M 64.27M 68.63M
EPS (Diluted) 1.34 (0.04) (0.03) (0.01) (0.04)
Diluted Shares Outstanding 1.1M 42.91M 60.15M 64.27M 68.63M
EBITDA (277,098) (1.74M) (1.5M) (224,944) 682,890
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
