Tumi Resources Ltd. (TUMIF) Financials Nov 7, 2014
Post# of 250675
Posted On: 11/17/2014 3:06:59 AM
Tumi Resources Ltd. (TUMIF) Financials Nov 7, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tumi Resources Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 111,262 167,897 206,729 130,951 141,941
COGS excluding D&A 104,618 161,253 194,369 127,750 126,673
Depreciation & Amortization Expense 6,644 6,644 12,360 3,201 15,268
Depreciation - - - - 15,268
Amortization of Intangibles - - - - -
Gross Income (111,262) (167,897) (206,729) (130,951) (141,941)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 439,074 379,863 422,748 438,335 335,567
Research & Development 0 0 0 0 -
Other SG&A 439,074 379,863 422,748 438,335 335,567
Other Operating Expense 0 0 0 0 43,196
Unusual Expense 441,854 12,205 651,436 2.15M 23,997
EBIT after Unusual Expense (441,854) (12,205) (651,436) (2.15M) (23,997)
Non Operating Income/Expense (21,999) (6,884) 215,860 (11,615) 102,781
Non-Operating Interest Income 8,115 18,986 8,289 9,327 9,277
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (1.01M) (547,863) (1.06M) (2.72M) (432,643)
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 (1.01M) (547,863) (1.06M) (2.72M) (432,643)
Minority Interest Expense 0 0 0 0 0
Net Income (1.01M) (547,863) (1.06M) (2.72M) (432,643)
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 (1.01M) (547,863) (1.06M) (2.72M) (432,643)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.01M) (547,863) (1.06M) (2.72M) (432,643)
EPS (Basic) (0.12) (0.08) (0.08) (0.20) (0.03)
Basic Shares Outstanding 7.65M 8.74M 11.97M 12.66M 15.65M
EPS (Diluted) (0.12) (0.08) (0.08) (0.20) (0.03)
Diluted Shares Outstanding 7.65M 8.74M 11.97M 12.66M 15.65M
EBITDA (543,692) (541,116) (617,117) (566,085) (505,436)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tumi Resources Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 111,262 167,897 206,729 130,951 141,941
COGS excluding D&A 104,618 161,253 194,369 127,750 126,673
Depreciation & Amortization Expense 6,644 6,644 12,360 3,201 15,268
Depreciation - - - - 15,268
Amortization of Intangibles - - - - -
Gross Income (111,262) (167,897) (206,729) (130,951) (141,941)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 439,074 379,863 422,748 438,335 335,567
Research & Development 0 0 0 0 -
Other SG&A 439,074 379,863 422,748 438,335 335,567
Other Operating Expense 0 0 0 0 43,196
Unusual Expense 441,854 12,205 651,436 2.15M 23,997
EBIT after Unusual Expense (441,854) (12,205) (651,436) (2.15M) (23,997)
Non Operating Income/Expense (21,999) (6,884) 215,860 (11,615) 102,781
Non-Operating Interest Income 8,115 18,986 8,289 9,327 9,277
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (1.01M) (547,863) (1.06M) (2.72M) (432,643)
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 (1.01M) (547,863) (1.06M) (2.72M) (432,643)
Minority Interest Expense 0 0 0 0 0
Net Income (1.01M) (547,863) (1.06M) (2.72M) (432,643)
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 (1.01M) (547,863) (1.06M) (2.72M) (432,643)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.01M) (547,863) (1.06M) (2.72M) (432,643)
EPS (Basic) (0.12) (0.08) (0.08) (0.20) (0.03)
Basic Shares Outstanding 7.65M 8.74M 11.97M 12.66M 15.65M
EPS (Diluted) (0.12) (0.08) (0.08) (0.20) (0.03)
Diluted Shares Outstanding 7.65M 8.74M 11.97M 12.66M 15.65M
EBITDA (543,692) (541,116) (617,117) (566,085) (505,436)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)