Crailar Technologies Inc. (CRLRF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Crailar Technologies Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 605,070
Cost of Goods Sold (COGS) incl. D&A 980,479 1.1M 2.99M 4.7M 8.1M
COGS excluding D&A 948,036 1.07M 2.93M 4.42M 7.22M
Depreciation & Amortization Expense 32,443 35,521 61,153 278,708 881,388
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income (980,479) (1.1M) (2.99M) (4.7M) (7.5M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.26M 1.2M 1.98M 3.51M 6.9M
Research & Development 549,769 614,113 749,403 659,998 365,890
Other SG&A 713,484 587,045 1.23M 2.85M 6.54M
Other Operating Expense 1.15M 937,097 1.29M 303,557 0
Unusual Expense (828,575) (4,133) 562,800 691,937 (452,832)
EBIT after Unusual Expense 828,575 4,133 (562,800) (691,937) 452,832
Non Operating Income/Expense 1,342 0 0 0 439,667
Non-Operating Interest Income 0 0 0 - 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 158,657 166,854 95,946 99,620 2.12M
Gross Interest Expense 158,657 166,854 95,946 99,620 2.12M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.73M) (3.4M) (6.92M) (9.31M) (15.63M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 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 (2.73M) (3.4M) (6.92M) (9.31M) (15.63M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.73M) (3.4M) (6.92M) (9.31M) (15.63M)
Extraordinaries & Discontinued Operations (752,653) 11,657 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 (752,653) 11,657 0 0 0
Net Income After Extraordinaries (3.48M) (3.39M) (6.92M) (9.31M) (15.63M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.73M) (3.4M) (6.92M) (9.31M) (15.63M)
EPS (Basic) (0.10) (0.10) (0.18) (0.22) (0.35)
Basic Shares Outstanding 32.94M 34.58M 38.58M 43.01M 44.51M
EPS (Diluted) (0.10) (0.10) (0.18) (0.22) (0.35)
Diluted Shares Outstanding 32.94M 34.58M 38.58M 43.01M 44.51M
EBITDA (3.37M) (3.21M) (6.2M) (8.24M) (13.52M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Crailar Technologies Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 605,070
Cost of Goods Sold (COGS) incl. D&A 980,479 1.1M 2.99M 4.7M 8.1M
COGS excluding D&A 948,036 1.07M 2.93M 4.42M 7.22M
Depreciation & Amortization Expense 32,443 35,521 61,153 278,708 881,388
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income (980,479) (1.1M) (2.99M) (4.7M) (7.5M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.26M 1.2M 1.98M 3.51M 6.9M
Research & Development 549,769 614,113 749,403 659,998 365,890
Other SG&A 713,484 587,045 1.23M 2.85M 6.54M
Other Operating Expense 1.15M 937,097 1.29M 303,557 0
Unusual Expense (828,575) (4,133) 562,800 691,937 (452,832)
EBIT after Unusual Expense 828,575 4,133 (562,800) (691,937) 452,832
Non Operating Income/Expense 1,342 0 0 0 439,667
Non-Operating Interest Income 0 0 0 - 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 158,657 166,854 95,946 99,620 2.12M
Gross Interest Expense 158,657 166,854 95,946 99,620 2.12M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.73M) (3.4M) (6.92M) (9.31M) (15.63M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 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 (2.73M) (3.4M) (6.92M) (9.31M) (15.63M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.73M) (3.4M) (6.92M) (9.31M) (15.63M)
Extraordinaries & Discontinued Operations (752,653) 11,657 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 (752,653) 11,657 0 0 0
Net Income After Extraordinaries (3.48M) (3.39M) (6.92M) (9.31M) (15.63M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.73M) (3.4M) (6.92M) (9.31M) (15.63M)
EPS (Basic) (0.10) (0.10) (0.18) (0.22) (0.35)
Basic Shares Outstanding 32.94M 34.58M 38.58M 43.01M 44.51M
EPS (Diluted) (0.10) (0.10) (0.18) (0.22) (0.35)
Diluted Shares Outstanding 32.94M 34.58M 38.58M 43.01M 44.51M
EBITDA (3.37M) (3.21M) (6.2M) (8.24M) (13.52M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
