TeraGo Inc. (TRAGF) Financials Oct 14, 2014, 7:10
Post# of 250675
Posted On: 11/17/2014 2:08:55 AM
TeraGo Inc. (TRAGF) Financials Oct 14, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TeraGo Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 34.77M 37.77M 44.92M 49.17M 51.43M
Cost of Goods Sold (COGS) incl. D&A 19.23M 20.09M 18.53M 21.69M 23.57M
COGS excluding D&A 9.09M 9.09M 9.7M 11.02M 11.29M
Depreciation & Amortization Expense 10.14M 11M 8.83M 10.67M 12.28M
Depreciation - 10.51M 7.49M 8.75M 9.73M
Amortization of Intangibles 677,000 493,000 1.34M 1.92M 2.55M
Gross Income 15.54M 17.68M 26.4M 27.48M 27.85M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.06M 22.97M 24.62M 23.41M 23.22M
Research & Development - 0 0 0 0
Other SG&A 22.06M 22.97M 24.62M 23.41M 23.22M
Other Operating Expense - 0 0 699,000 0
Unusual Expense 0 0 325,000 0 255,000
EBIT after Unusual Expense 0 0 (325,000) 0 (255,000)
Non Operating Income/Expense 108,000 (270,000) (350,000) (233,000) (265,000)
Non-Operating Interest Income 179,000 32,000 19,000 31,000 36,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 2,000 306,000 911,000 828,000 1.13M
Gross Interest Expense 2,000 306,000 911,000 828,000 1.13M
Interest Capitalized - 0 0 0 0
Pretax Income (6.24M) (5.83M) 214,000 2.34M 3.02M
Income Tax 0 0 0 (2.52M) (1.29M)
Income Tax - Current Domestic - 0 0 0 26,000
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 (2.52M) (1.31M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income (6.24M) (5.83M) 214,000 4.86M 4.31M
Minority Interest Expense 0 0 0 0 0
Net Income (6.24M) (5.83M) 214,000 4.86M 4.31M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (6.24M) (5.83M) 214,000 4.86M 4.31M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.24M) (5.83M) 214,000 4.86M 4.31M
EPS (Basic) (0.56) (0.52) 0.02 0.43 0.38
Basic Shares Outstanding 11.14M 11.2M 11.27M 11.32M 11.42M
EPS (Diluted) (0.56) (0.52) 0.02 0.41 0.36
Diluted Shares Outstanding 11.14M 11.2M 12.78M 11.84M 11.81M
EBITDA 3.62M 5.71M 10.61M 14.04M 16.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TeraGo Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 34.77M 37.77M 44.92M 49.17M 51.43M
Cost of Goods Sold (COGS) incl. D&A 19.23M 20.09M 18.53M 21.69M 23.57M
COGS excluding D&A 9.09M 9.09M 9.7M 11.02M 11.29M
Depreciation & Amortization Expense 10.14M 11M 8.83M 10.67M 12.28M
Depreciation - 10.51M 7.49M 8.75M 9.73M
Amortization of Intangibles 677,000 493,000 1.34M 1.92M 2.55M
Gross Income 15.54M 17.68M 26.4M 27.48M 27.85M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.06M 22.97M 24.62M 23.41M 23.22M
Research & Development - 0 0 0 0
Other SG&A 22.06M 22.97M 24.62M 23.41M 23.22M
Other Operating Expense - 0 0 699,000 0
Unusual Expense 0 0 325,000 0 255,000
EBIT after Unusual Expense 0 0 (325,000) 0 (255,000)
Non Operating Income/Expense 108,000 (270,000) (350,000) (233,000) (265,000)
Non-Operating Interest Income 179,000 32,000 19,000 31,000 36,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 2,000 306,000 911,000 828,000 1.13M
Gross Interest Expense 2,000 306,000 911,000 828,000 1.13M
Interest Capitalized - 0 0 0 0
Pretax Income (6.24M) (5.83M) 214,000 2.34M 3.02M
Income Tax 0 0 0 (2.52M) (1.29M)
Income Tax - Current Domestic - 0 0 0 26,000
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 (2.52M) (1.31M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income (6.24M) (5.83M) 214,000 4.86M 4.31M
Minority Interest Expense 0 0 0 0 0
Net Income (6.24M) (5.83M) 214,000 4.86M 4.31M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (6.24M) (5.83M) 214,000 4.86M 4.31M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.24M) (5.83M) 214,000 4.86M 4.31M
EPS (Basic) (0.56) (0.52) 0.02 0.43 0.38
Basic Shares Outstanding 11.14M 11.2M 11.27M 11.32M 11.42M
EPS (Diluted) (0.56) (0.52) 0.02 0.41 0.36
Diluted Shares Outstanding 11.14M 11.2M 12.78M 11.84M 11.81M
EBITDA 3.62M 5.71M 10.61M 14.04M 16.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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