International Datacasting Corp. (IDAS) Financials Nov 3, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for International Datacasting Corp.
Fiscal year is February-January. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 23.32M 34.41M 29.41M 29.24M 16.3M
Cost of Goods Sold (COGS) incl. D&A 14.6M 19.74M 18.32M 18.06M 9.69M
COGS excluding D&A 13.37M 18.46M 17.37M 17.16M 9.13M
Depreciation & Amortization Expense 1.23M 1.29M 956,469 895,704 562,209
Depreciation 919,121 885,384 723,844 895,704 562,209
Amortization of Intangibles 310,165 403,792 232,625 0 0
Gross Income 8.73M 14.67M 11.08M 11.18M 6.61M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 12.73M 14.32M 13.79M 12.03M 11.71M
Research & Development 4.39M 5.54M 5.84M 4.08M 4.57M
Other SG&A 8.33M 8.79M 7.95M 7.95M 7.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.49M 776,056 160,133 307,665 453,772
EBIT after Unusual Expense (2.49M) (776,056) (160,133) (307,665) (453,772)
Non Operating Income/Expense 768,893 313,332 106,882 (22,550) (156,125)
Non-Operating Interest Income 64,436 32,513 45,941 67,195 54,871
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 20,426 12,835 7,722 5,720 1,182
Gross Interest Expense 20,426 12,835 7,722 5,720 1,182
Interest Capitalized - - 0 0 0
Pretax Income (5.68M) (100,591) (2.72M) (1.13M) (5.66M)
Income Tax 1.38M (1.13M) (405,232) (110,207) 2.51M
Income Tax - Current Domestic 89,500 91,884 27,018 21,060 37,700
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 1.29M (762,033) (46,525) 26,283 2.79M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 456,310 385,725 157,550 316,951
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (7.05M) 1.03M (2.31M) (1.02M) (8.17M)
Minority Interest Expense 0 0 0 0 0
Net Income (7.05M) 1.03M (2.31M) (1.02M) (8.17M)
Extraordinaries & Discontinued Operations 472,707 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 472,707 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (6.58M) 1.03M (2.31M) (1.02M) (8.17M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.05M) 1.03M (2.31M) (1.02M) (8.17M)
EPS (Basic) (0.12) 0.02 (0.04) (0.02) (0.14)
Basic Shares Outstanding 56.8M 57.25M 59.38M 57.91M 58.29M
EPS (Diluted) (0.12) 0.02 (0.04) (0.02) (0.14)
Diluted Shares Outstanding 56.8M 57.8M 59.38M 57.91M 58.29M
EBITDA (2.77M) 1.63M (1.75M) 38,742 (4.54M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for International Datacasting Corp.
Fiscal year is February-January. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 23.32M 34.41M 29.41M 29.24M 16.3M
Cost of Goods Sold (COGS) incl. D&A 14.6M 19.74M 18.32M 18.06M 9.69M
COGS excluding D&A 13.37M 18.46M 17.37M 17.16M 9.13M
Depreciation & Amortization Expense 1.23M 1.29M 956,469 895,704 562,209
Depreciation 919,121 885,384 723,844 895,704 562,209
Amortization of Intangibles 310,165 403,792 232,625 0 0
Gross Income 8.73M 14.67M 11.08M 11.18M 6.61M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 12.73M 14.32M 13.79M 12.03M 11.71M
Research & Development 4.39M 5.54M 5.84M 4.08M 4.57M
Other SG&A 8.33M 8.79M 7.95M 7.95M 7.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.49M 776,056 160,133 307,665 453,772
EBIT after Unusual Expense (2.49M) (776,056) (160,133) (307,665) (453,772)
Non Operating Income/Expense 768,893 313,332 106,882 (22,550) (156,125)
Non-Operating Interest Income 64,436 32,513 45,941 67,195 54,871
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 20,426 12,835 7,722 5,720 1,182
Gross Interest Expense 20,426 12,835 7,722 5,720 1,182
Interest Capitalized - - 0 0 0
Pretax Income (5.68M) (100,591) (2.72M) (1.13M) (5.66M)
Income Tax 1.38M (1.13M) (405,232) (110,207) 2.51M
Income Tax - Current Domestic 89,500 91,884 27,018 21,060 37,700
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 1.29M (762,033) (46,525) 26,283 2.79M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 456,310 385,725 157,550 316,951
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (7.05M) 1.03M (2.31M) (1.02M) (8.17M)
Minority Interest Expense 0 0 0 0 0
Net Income (7.05M) 1.03M (2.31M) (1.02M) (8.17M)
Extraordinaries & Discontinued Operations 472,707 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 472,707 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (6.58M) 1.03M (2.31M) (1.02M) (8.17M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.05M) 1.03M (2.31M) (1.02M) (8.17M)
EPS (Basic) (0.12) 0.02 (0.04) (0.02) (0.14)
Basic Shares Outstanding 56.8M 57.25M 59.38M 57.91M 58.29M
EPS (Diluted) (0.12) 0.02 (0.04) (0.02) (0.14)
Diluted Shares Outstanding 56.8M 57.8M 59.38M 57.91M 58.29M
EBITDA (2.77M) 1.63M (1.75M) 38,742 (4.54M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
