Carmanah Technologies Corp. (CMHXF) Financials Nov

Carmanah Technologies Corp. (CMHXF) Financials Nov 13, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carmanah Technologies Corp.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 36.09M 34.94M 35.52M 26.43M 26.69M
Cost of Goods Sold (COGS) incl. D&A 24.67M 24.45M 25.32M 19.15M 19.88M
COGS excluding D&A 23.56M 23.17M 24.23M 18.05M 18.92M
Depreciation & Amortization Expense 1.11M 1.28M 1.09M 1.1M 964,444
Depreciation 297,664 559,303 423,457 456,840 460,584
Amortization of Intangibles 812,019 721,017 666,846 641,776 503,860
Gross Income 11.42M 10.49M 10.2M 7.28M 6.81M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.79M 11.88M 10.47M 11.11M 10.33M
Research & Development 1.41M 1.52M 1.94M 1.61M 1.98M
Other SG&A 12.38M 10.37M 8.53M 9.5M 8.35M
Other Operating Expense 0 0 0 0 0
Unusual Expense 767,540 5.4M 3.83M 0 2.09M
EBIT after Unusual Expense (767,540) (5.4M) (3.83M) 0 (2.09M)
Non Operating Income/Expense 2.33M 184,374 (194,909) (91,968) (116,434)
Non-Operating Interest Income 213,269 - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 11,330 0 0 0
Gross Interest Expense 0 11,330 0 0 0
Interest Capitalized - 0 0 0 0
Pretax Income (594,188) (6.63M) (4.29M) (3.92M) (5.73M)
Income Tax (347,845) (1.53M) 4.17M 1,999 5,152
Income Tax - Current Domestic 3,421 (1.53M) 5,936 1,999 5,152
Income Tax - Current Foreign 0 - 0 - 0
Income Tax - Deferred Domestic (351,267) - 4.16M 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
Consolidated Net Income (246,343) (5.1M) (8.46M) (3.92M) (5.73M)
Minority Interest Expense 0 0 0 0 0
Net Income (246,343) (5.1M) (8.46M) (3.92M) (5.73M)
Extraordinaries & Discontinued Operations (485,843) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets (102,643) 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations (383,200) 0 0 0 0
Net Income After Extraordinaries (732,186) (5.1M) (8.46M) (3.92M) (5.73M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (246,343) (5.1M) (8.46M) (3.92M) (5.73M)
EPS (Basic) (0.10) (1.11) (1.78) (0.81) (1.03)
Basic Shares Outstanding 4.71M 4.7M 4.75M 4.99M 5.6M
EPS (Diluted) (0.10) (1.11) (1.78) (0.81) (1.03)
Diluted Shares Outstanding 4.71M 4.7M 4.75M 4.99M 5.6M
EBITDA (1.26M) (115,363) 816,243 (2.73M) (2.56M)
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