Zenn Motor Co. Inc. (ZNNMF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Zenn Motor Co. Inc.
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.4M 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 3.79M 1.23M 488,328 7,809 1,563
COGS excluding D&A 3.61M 1.14M 427,206 0 0
Depreciation & Amortization Expense 175,770 90,955 61,122 7,809 1,563
Depreciation - 90,955 - 7,809 1,563
Amortization of Intangibles - - - - -
Gross Income (2.39M) (1.23M) (488,328) (7,809) (1,563)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.42M 2.95M 3.02M 1.58M 1.64M
Research & Development 1.94M 0 0 - 30,655
Other SG&A 6.48M 2.95M 3.02M 1.58M 1.61M
Other Operating Expense - 0 370,486 0 0
Unusual Expense 0 0 574,932 0 0
EBIT after Unusual Expense 0 0 (574,932) 0 0
Non Operating Income/Expense 205,200 0 0 41,666 0
Non-Operating Interest Income - 40,800 32,001 19,535 15,059
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized - 0 0 0 0
Pretax Income (10.09M) (4.14M) (4.42M) (1.53M) (1.63M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (10.09M) (4.14M) (4.42M) (1.53M) (1.63M)
Minority Interest Expense 0 0 0 0 0
Net Income (10.09M) (4.14M) (4.42M) (1.53M) (1.63M)
Extraordinaries & Discontinued Operations 0 (2.11M) (385,046) (154,532) 10,465
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 - 0 0
Discontinued Operations 0 (2.11M) (385,046) (154,532) 10,465
Net Income After Extraordinaries (10.09M) (6.25M) (4.8M) (1.68M) (1.62M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.09M) (4.14M) (4.42M) (1.53M) (1.63M)
EPS (Basic) (0.29) (0.17) (0.13) (0.04) (0.04)
Basic Shares Outstanding 34.66M 37.18M 37.25M 38.51M 39.91M
EPS (Diluted) (0.29) (0.17) (0.13) (0.04) (0.04)
Diluted Shares Outstanding 34.66M 37.18M 37.25M 38.51M 39.91M
EBITDA (10.12M) (4.09M) (3.81M) (1.58M) (1.64M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Zenn Motor Co. Inc.
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.4M 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 3.79M 1.23M 488,328 7,809 1,563
COGS excluding D&A 3.61M 1.14M 427,206 0 0
Depreciation & Amortization Expense 175,770 90,955 61,122 7,809 1,563
Depreciation - 90,955 - 7,809 1,563
Amortization of Intangibles - - - - -
Gross Income (2.39M) (1.23M) (488,328) (7,809) (1,563)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.42M 2.95M 3.02M 1.58M 1.64M
Research & Development 1.94M 0 0 - 30,655
Other SG&A 6.48M 2.95M 3.02M 1.58M 1.61M
Other Operating Expense - 0 370,486 0 0
Unusual Expense 0 0 574,932 0 0
EBIT after Unusual Expense 0 0 (574,932) 0 0
Non Operating Income/Expense 205,200 0 0 41,666 0
Non-Operating Interest Income - 40,800 32,001 19,535 15,059
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized - 0 0 0 0
Pretax Income (10.09M) (4.14M) (4.42M) (1.53M) (1.63M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (10.09M) (4.14M) (4.42M) (1.53M) (1.63M)
Minority Interest Expense 0 0 0 0 0
Net Income (10.09M) (4.14M) (4.42M) (1.53M) (1.63M)
Extraordinaries & Discontinued Operations 0 (2.11M) (385,046) (154,532) 10,465
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 - 0 0
Discontinued Operations 0 (2.11M) (385,046) (154,532) 10,465
Net Income After Extraordinaries (10.09M) (6.25M) (4.8M) (1.68M) (1.62M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.09M) (4.14M) (4.42M) (1.53M) (1.63M)
EPS (Basic) (0.29) (0.17) (0.13) (0.04) (0.04)
Basic Shares Outstanding 34.66M 37.18M 37.25M 38.51M 39.91M
EPS (Diluted) (0.29) (0.17) (0.13) (0.04) (0.04)
Diluted Shares Outstanding 34.66M 37.18M 37.25M 38.51M 39.91M
EBITDA (10.12M) (4.09M) (3.81M) (1.58M) (1.64M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
