IntelGenx Technologies Corp. (IGXT) Financials Nov
Post# of 250675
Posted On: 11/17/2014 1:50:51 AM
IntelGenx Technologies Corp. (IGXT) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IntelGenx Technologies Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.27M 948,000 433,000 1.2M 948,000
Cost of Goods Sold (COGS) incl. D&A 44,600 44,000 623,000 762,000 72,000
COGS excluding D&A 0 0 586,000 716,000 0
Depreciation & Amortization Expense 44,600 44,000 37,000 46,000 72,000
Depreciation 44,600 44,000 37,000 46,000 34,000
Amortization of Intangibles 0 - 0 0 38,000
Gross Income 1.23M 904,000 (190,000) 436,000 876,000
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.59M 3.22M 2.43M 2.87M 2.68M
Research & Development 1.42M 1.75M 1.52M 1.94M 727,000
Other SG&A 2.17M 1.47M 910,000 932,000 1.95M
Other Operating Expense 0 223,000 0 0 0
Unusual Expense 0 1.04M 20,000 0 0
EBIT after Unusual Expense 0 (1.04M) (20,000) 0 0
Non Operating Income/Expense 97,900 393,000 4,000 (31,000) 0
Non-Operating Interest Income 3,800 0 - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 98,000 0 0 0
Gross Interest Expense 0 98,000 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (2.26M) (3.28M) (2.64M) (2.46M) (1.81M)
Income Tax (314,900) (182,000) (188,000) (212,000) (166,000)
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (130,300) 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 184,600 182,000 188,000 212,000 166,000
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.94M) (3.1M) (2.45M) (2.25M) (1.64M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.94M) (3.1M) (2.45M) (2.25M) (1.64M)
Extraordinaries & Discontinued Operations 0 0 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 0 0 0 0 0
Net Income After Extraordinaries (1.94M) (3.1M) (2.45M) (2.25M) (1.64M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.94M) (3.1M) (2.45M) (2.25M) (1.64M)
EPS (Basic) (0.07) (0.09) (0.06) (0.05) (0.03)
Basic Shares Outstanding 24.53M 35.33M 43.74M 49.64M 54.02M
EPS (Diluted) (0.07) (0.09) (0.06) (0.05) (0.03)
Diluted Shares Outstanding 24.53M 35.33M 43.74M 49.64M 54.02M
EBITDA (2.31M) (2.49M) (2.59M) (2.39M) (1.73M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IntelGenx Technologies Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.27M 948,000 433,000 1.2M 948,000
Cost of Goods Sold (COGS) incl. D&A 44,600 44,000 623,000 762,000 72,000
COGS excluding D&A 0 0 586,000 716,000 0
Depreciation & Amortization Expense 44,600 44,000 37,000 46,000 72,000
Depreciation 44,600 44,000 37,000 46,000 34,000
Amortization of Intangibles 0 - 0 0 38,000
Gross Income 1.23M 904,000 (190,000) 436,000 876,000
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.59M 3.22M 2.43M 2.87M 2.68M
Research & Development 1.42M 1.75M 1.52M 1.94M 727,000
Other SG&A 2.17M 1.47M 910,000 932,000 1.95M
Other Operating Expense 0 223,000 0 0 0
Unusual Expense 0 1.04M 20,000 0 0
EBIT after Unusual Expense 0 (1.04M) (20,000) 0 0
Non Operating Income/Expense 97,900 393,000 4,000 (31,000) 0
Non-Operating Interest Income 3,800 0 - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 98,000 0 0 0
Gross Interest Expense 0 98,000 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (2.26M) (3.28M) (2.64M) (2.46M) (1.81M)
Income Tax (314,900) (182,000) (188,000) (212,000) (166,000)
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (130,300) 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 184,600 182,000 188,000 212,000 166,000
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.94M) (3.1M) (2.45M) (2.25M) (1.64M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.94M) (3.1M) (2.45M) (2.25M) (1.64M)
Extraordinaries & Discontinued Operations 0 0 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 0 0 0 0 0
Net Income After Extraordinaries (1.94M) (3.1M) (2.45M) (2.25M) (1.64M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.94M) (3.1M) (2.45M) (2.25M) (1.64M)
EPS (Basic) (0.07) (0.09) (0.06) (0.05) (0.03)
Basic Shares Outstanding 24.53M 35.33M 43.74M 49.64M 54.02M
EPS (Diluted) (0.07) (0.09) (0.06) (0.05) (0.03)
Diluted Shares Outstanding 24.53M 35.33M 43.74M 49.64M 54.02M
EBITDA (2.31M) (2.49M) (2.59M) (2.39M) (1.73M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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