Mantra Venture Group Ltd. (MVTG) Financials Nov 14
Post# of 250675
Posted On: 11/17/2014 2:14:13 AM
Mantra Venture Group Ltd. (MVTG) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mantra Venture Group Ltd.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2,780 2,606 13,281 3,027 274,584
Cost of Goods Sold (COGS) incl. D&A 357,517 33,414 36,731 73,607 63,508
COGS excluding D&A 322,389 2,235 10,238 42,735 37,736
Depreciation & Amortization Expense 35,128 31,179 26,493 30,872 25,772
Depreciation 35,128 31,179 26,493 30,872 25,772
Amortization of Intangibles - 0 0 0 0
Gross Income (354,737) (30,808) (23,450) (70,580) 211,076
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 471,590 935,495 688,507 1.32M 1.59M
Research & Development 166,753 62,861 11,596 428,674 396,278
Other SG&A 304,837 872,634 676,911 888,860 1.2M
Other Operating Expense 467,303 0 12,455 0 0
Unusual Expense 0 59,628 (81,463) (497) (11,503)
EBIT after Unusual Expense 0 (59,628) 81,463 497 11,503
Non Operating Income/Expense 0 (34,601) 6,140 13,942 88,728
Non-Operating Interest Income 118,324 0 0 - -
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 43,461 29,321 32,533 46,456 70,725
Gross Interest Expense 43,461 29,321 32,533 46,456 70,725
Interest Capitalized 0 0 0 0 0
Pretax Income (1.22M) (1.09M) (669,342) (1.42M) (1.35M)
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 (1.22M) (1.09M) (669,342) (1.42M) (1.35M)
Minority Interest Expense 0 (53,015) (60,680) (85,962) (62,104)
Net Income (1.22M) (1.04M) (608,662) (1.33M) (1.29M)
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
Net Income After Extraordinaries (1.22M) (1.04M) (608,662) (1.33M) (1.29M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.22M) (1.04M) (608,662) (1.33M) (1.29M)
EPS (Basic) (0.04) (0.03) (0.01) (0.03) (0.02)
Basic Shares Outstanding 31.9M 37.55M 43.58M 51.05M 59.1M
EPS (Diluted) (0.04) (0.03) (0.01) (0.03) (0.02)
Diluted Shares Outstanding 31.9M 37.55M 43.58M 51.05M 59.1M
EBITDA (1.26M) (935,124) (697,919) (1.36M) (1.36M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mantra Venture Group Ltd.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2,780 2,606 13,281 3,027 274,584
Cost of Goods Sold (COGS) incl. D&A 357,517 33,414 36,731 73,607 63,508
COGS excluding D&A 322,389 2,235 10,238 42,735 37,736
Depreciation & Amortization Expense 35,128 31,179 26,493 30,872 25,772
Depreciation 35,128 31,179 26,493 30,872 25,772
Amortization of Intangibles - 0 0 0 0
Gross Income (354,737) (30,808) (23,450) (70,580) 211,076
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 471,590 935,495 688,507 1.32M 1.59M
Research & Development 166,753 62,861 11,596 428,674 396,278
Other SG&A 304,837 872,634 676,911 888,860 1.2M
Other Operating Expense 467,303 0 12,455 0 0
Unusual Expense 0 59,628 (81,463) (497) (11,503)
EBIT after Unusual Expense 0 (59,628) 81,463 497 11,503
Non Operating Income/Expense 0 (34,601) 6,140 13,942 88,728
Non-Operating Interest Income 118,324 0 0 - -
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 43,461 29,321 32,533 46,456 70,725
Gross Interest Expense 43,461 29,321 32,533 46,456 70,725
Interest Capitalized 0 0 0 0 0
Pretax Income (1.22M) (1.09M) (669,342) (1.42M) (1.35M)
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 (1.22M) (1.09M) (669,342) (1.42M) (1.35M)
Minority Interest Expense 0 (53,015) (60,680) (85,962) (62,104)
Net Income (1.22M) (1.04M) (608,662) (1.33M) (1.29M)
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
Net Income After Extraordinaries (1.22M) (1.04M) (608,662) (1.33M) (1.29M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.22M) (1.04M) (608,662) (1.33M) (1.29M)
EPS (Basic) (0.04) (0.03) (0.01) (0.03) (0.02)
Basic Shares Outstanding 31.9M 37.55M 43.58M 51.05M 59.1M
EPS (Diluted) (0.04) (0.03) (0.01) (0.03) (0.02)
Diluted Shares Outstanding 31.9M 37.55M 43.58M 51.05M 59.1M
EBITDA (1.26M) (935,124) (697,919) (1.36M) (1.36M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)