Intercept Energy Services Inc. (IESCF) Financials
Post# of 250675
Posted On: 11/17/2014 1:59:46 AM
Intercept Energy Services Inc. (IESCF) Financials Oct 29, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intercept Energy Services Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 518,733 2.1M
Cost of Goods Sold (COGS) incl. D&A 132,349 25,261 11,270 709,652 1.7M
COGS excluding D&A 130,250 25,261 0 541,695 1.33M
Depreciation & Amortization Expense 2,099 0 11,270 167,957 366,283
Depreciation 2,099 0 - 167,957 366,283
Amortization of Intangibles - 0 - 0 0
Gross Income (132,349) (25,261) (11,270) (190,919) 406,403
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 672,152 396,979 467,551 1.01M 2.52M
Research & Development 0 0 0 - -
Other SG&A 672,152 396,979 467,551 1.01M 2.52M
Other Operating Expense 114,159 0 62,625 0 0
Unusual Expense 0 180,944 0 2.9M 791,344
EBIT after Unusual Expense 0 (180,944) 0 (2.9M) (791,344)
Non Operating Income/Expense (3,801) 0 0 5,352 1,070
Non-Operating Interest Income 555 900 900 1,206 1,125
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 8,986 20,060 12,309 41,017 136,018
Gross Interest Expense 8,986 20,060 12,309 41,017 136,018
Interest Capitalized 0 0 0 0 0
Pretax Income (930,892) (622,344) (552,855) (4.13M) (3.03M)
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 (930,892) (622,344) (552,855) (4.13M) (3.03M)
Minority Interest Expense 0 0 0 0 0
Net Income (930,892) (622,344) (552,855) (4.13M) (3.03M)
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 (930,892) (622,344) (552,855) (4.13M) (3.03M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (930,892) (622,344) (552,855) (4.13M) (3.03M)
EPS (Basic) (0.15) (0.05) (0.02) (0.06) (0.03)
Basic Shares Outstanding 5.61M 13.06M 23.57M 68.04M 92.42M
EPS (Diluted) (0.15) (0.05) (0.02) (0.06) (0.03)
Diluted Shares Outstanding 5.61M 13.06M 23.57M 68.04M 92.42M
EBITDA (916,561) (422,240) (530,176) (1.03M) (1.74M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intercept Energy Services Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 518,733 2.1M
Cost of Goods Sold (COGS) incl. D&A 132,349 25,261 11,270 709,652 1.7M
COGS excluding D&A 130,250 25,261 0 541,695 1.33M
Depreciation & Amortization Expense 2,099 0 11,270 167,957 366,283
Depreciation 2,099 0 - 167,957 366,283
Amortization of Intangibles - 0 - 0 0
Gross Income (132,349) (25,261) (11,270) (190,919) 406,403
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 672,152 396,979 467,551 1.01M 2.52M
Research & Development 0 0 0 - -
Other SG&A 672,152 396,979 467,551 1.01M 2.52M
Other Operating Expense 114,159 0 62,625 0 0
Unusual Expense 0 180,944 0 2.9M 791,344
EBIT after Unusual Expense 0 (180,944) 0 (2.9M) (791,344)
Non Operating Income/Expense (3,801) 0 0 5,352 1,070
Non-Operating Interest Income 555 900 900 1,206 1,125
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 8,986 20,060 12,309 41,017 136,018
Gross Interest Expense 8,986 20,060 12,309 41,017 136,018
Interest Capitalized 0 0 0 0 0
Pretax Income (930,892) (622,344) (552,855) (4.13M) (3.03M)
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 (930,892) (622,344) (552,855) (4.13M) (3.03M)
Minority Interest Expense 0 0 0 0 0
Net Income (930,892) (622,344) (552,855) (4.13M) (3.03M)
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 (930,892) (622,344) (552,855) (4.13M) (3.03M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (930,892) (622,344) (552,855) (4.13M) (3.03M)
EPS (Basic) (0.15) (0.05) (0.02) (0.06) (0.03)
Basic Shares Outstanding 5.61M 13.06M 23.57M 68.04M 92.42M
EPS (Diluted) (0.15) (0.05) (0.02) (0.06) (0.03)
Diluted Shares Outstanding 5.61M 13.06M 23.57M 68.04M 92.42M
EBITDA (916,561) (422,240) (530,176) (1.03M) (1.74M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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