Antrim Energy Inc. (ATGYF) Financials Nov 12, 2014
Post# of 250675
Posted On: 11/17/2014 3:12:51 AM
Antrim Energy Inc. (ATGYF) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Antrim Energy Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.62M 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 15.18M 605,655 459,075 7.73M 3.55M
COGS excluding D&A 8.06M 467,631 270,102 7.64M 3.45M
Depreciation & Amortization Expense 7.12M 138,023 188,973 93,967 95,826
Depreciation - 138,023 188,973 93,967 95,826
Amortization of Intangibles - 0 0 0 0
Gross Income (2.56M) (605,655) (459,075) (7.73M) (3.55M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.32M 7.66M 6.69M 7.8M 5.64M
Research & Development - 0 0 0 0
Other SG&A 11.32M 7.66M 6.69M 7.8M 5.64M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.98M 443,941 47.59M 125.69M 7.22M
EBIT after Unusual Expense (1.98M) (443,941) (47.59M) (125.69M) (7.22M)
Non Operating Income/Expense (216,075) 1.02M (110,811) 6.14M 7.76M
Non-Operating Interest Income 2.21M 318,278 698,506 275,904 2,061
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 0 440,851 376,956 0 1.08M
Gross Interest Expense 0 440,851 376,956 0 1.08M
Interest Capitalized 0 0 0 0 0
Pretax Income (13.86M) (7.81M) (54.53M) (134.81M) (9.73M)
Income Tax 462,129 0 0 0 0
Income Tax - Current Domestic 96,016 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 366,113 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 (14.32M) (7.81M) (54.53M) (134.81M) (9.73M)
Minority Interest Expense 0 0 0 0 0
Net Income (14.32M) (7.81M) (54.53M) (134.81M) (9.73M)
Extraordinaries & Discontinued Operations 0 2.41M 2.12M 314,890 (30.66M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 2.41M 2.12M 314,890 (30.66M)
Net Income After Extraordinaries (14.32M) (5.41M) (52.41M) (134.5M) (40.39M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (14.32M) (7.81M) (54.53M) (134.81M) (9.73M)
EPS (Basic) (0.10) (0.04) (0.31) (0.73) (0.22)
Basic Shares Outstanding 135.28M 135.39M 174M 184.39M 184.73M
EPS (Diluted) (0.10) (0.04) (0.31) (0.73) (0.22)
Diluted Shares Outstanding 136.03M 136.97M 175.41M 185.53M 184.73M
EBITDA (6.76M) (8.13M) (6.96M) (15.44M) (9.1M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Antrim Energy Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.62M 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 15.18M 605,655 459,075 7.73M 3.55M
COGS excluding D&A 8.06M 467,631 270,102 7.64M 3.45M
Depreciation & Amortization Expense 7.12M 138,023 188,973 93,967 95,826
Depreciation - 138,023 188,973 93,967 95,826
Amortization of Intangibles - 0 0 0 0
Gross Income (2.56M) (605,655) (459,075) (7.73M) (3.55M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.32M 7.66M 6.69M 7.8M 5.64M
Research & Development - 0 0 0 0
Other SG&A 11.32M 7.66M 6.69M 7.8M 5.64M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.98M 443,941 47.59M 125.69M 7.22M
EBIT after Unusual Expense (1.98M) (443,941) (47.59M) (125.69M) (7.22M)
Non Operating Income/Expense (216,075) 1.02M (110,811) 6.14M 7.76M
Non-Operating Interest Income 2.21M 318,278 698,506 275,904 2,061
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 0 440,851 376,956 0 1.08M
Gross Interest Expense 0 440,851 376,956 0 1.08M
Interest Capitalized 0 0 0 0 0
Pretax Income (13.86M) (7.81M) (54.53M) (134.81M) (9.73M)
Income Tax 462,129 0 0 0 0
Income Tax - Current Domestic 96,016 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 366,113 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 (14.32M) (7.81M) (54.53M) (134.81M) (9.73M)
Minority Interest Expense 0 0 0 0 0
Net Income (14.32M) (7.81M) (54.53M) (134.81M) (9.73M)
Extraordinaries & Discontinued Operations 0 2.41M 2.12M 314,890 (30.66M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 2.41M 2.12M 314,890 (30.66M)
Net Income After Extraordinaries (14.32M) (5.41M) (52.41M) (134.5M) (40.39M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (14.32M) (7.81M) (54.53M) (134.81M) (9.73M)
EPS (Basic) (0.10) (0.04) (0.31) (0.73) (0.22)
Basic Shares Outstanding 135.28M 135.39M 174M 184.39M 184.73M
EPS (Diluted) (0.10) (0.04) (0.31) (0.73) (0.22)
Diluted Shares Outstanding 136.03M 136.97M 175.41M 185.53M 184.73M
EBITDA (6.76M) (8.13M) (6.96M) (15.44M) (9.1M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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