Kobex Capital Corp. (KBXMF) Financials Nov 11, 201
Post# of 250675
Posted On: 11/17/2014 3:18:26 AM
Kobex Capital Corp. (KBXMF) Financials Nov 11, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kobex Capital Corp.
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 840,450 2.68M 1.44M 920,562 51,797
COGS excluding D&A 840,450 2.67M 1.44M 916,977 51,797
Depreciation & Amortization Expense 0 3,678 3,770 3,585 0
Depreciation 0 3,678 3,770 3,585 0
Amortization of Intangibles 0 0 0 0 0
Gross Income (840,450) (2.68M) (1.44M) (920,562) (51,797)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.45M 1.07M 745,604 1.02M 2.8M
Research & Development 0 0 0 0 0
Other SG&A 1.45M 1.07M 745,604 1.02M 2.8M
Other Operating Expense 447,702 0 0 0 230,211
Unusual Expense 1.45M 28,048 666,667 637,653 33,300
EBIT after Unusual Expense (1.45M) (28,048) (666,667) (637,653) (33,300)
Non Operating Income/Expense 357,926 (86,905) 53,458 (704) 196
Non-Operating Interest Income 393,863 337,872 498,899 511,830 563,244
Equity in Affiliates (Pretax) (261,471) 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 (3.69M) (3.52M) (2.3M) (2.06M) (2.55M)
Income Tax (526,697) 364,583 54,596 0 0
Income Tax - Current Domestic - - - 0 0
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic - - 54,596 0 0
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (3.16M) (3.88M) (2.36M) (2.06M) (2.55M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.16M) (3.88M) (2.36M) (2.06M) (2.55M)
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 (3.16M) (3.88M) (2.36M) (2.06M) (2.55M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.16M) (3.88M) (2.36M) (2.06M) (2.55M)
EPS (Basic) (0.11) (0.08) (0.05) (0.04) (0.06)
Basic Shares Outstanding 27.96M 45.97M 46.04M 46.08M 46.08M
EPS (Diluted) (0.11) (0.08) (0.05) (0.04) (0.06)
Diluted Shares Outstanding 27.96M 45.97M 46.04M 46.08M 46.08M
EBITDA (2.74M) (3.74M) (2.18M) (1.93M) (3.08M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kobex Capital Corp.
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 840,450 2.68M 1.44M 920,562 51,797
COGS excluding D&A 840,450 2.67M 1.44M 916,977 51,797
Depreciation & Amortization Expense 0 3,678 3,770 3,585 0
Depreciation 0 3,678 3,770 3,585 0
Amortization of Intangibles 0 0 0 0 0
Gross Income (840,450) (2.68M) (1.44M) (920,562) (51,797)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.45M 1.07M 745,604 1.02M 2.8M
Research & Development 0 0 0 0 0
Other SG&A 1.45M 1.07M 745,604 1.02M 2.8M
Other Operating Expense 447,702 0 0 0 230,211
Unusual Expense 1.45M 28,048 666,667 637,653 33,300
EBIT after Unusual Expense (1.45M) (28,048) (666,667) (637,653) (33,300)
Non Operating Income/Expense 357,926 (86,905) 53,458 (704) 196
Non-Operating Interest Income 393,863 337,872 498,899 511,830 563,244
Equity in Affiliates (Pretax) (261,471) 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 (3.69M) (3.52M) (2.3M) (2.06M) (2.55M)
Income Tax (526,697) 364,583 54,596 0 0
Income Tax - Current Domestic - - - 0 0
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic - - 54,596 0 0
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (3.16M) (3.88M) (2.36M) (2.06M) (2.55M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.16M) (3.88M) (2.36M) (2.06M) (2.55M)
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 (3.16M) (3.88M) (2.36M) (2.06M) (2.55M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.16M) (3.88M) (2.36M) (2.06M) (2.55M)
EPS (Basic) (0.11) (0.08) (0.05) (0.04) (0.06)
Basic Shares Outstanding 27.96M 45.97M 46.04M 46.08M 46.08M
EPS (Diluted) (0.11) (0.08) (0.05) (0.04) (0.06)
Diluted Shares Outstanding 27.96M 45.97M 46.04M 46.08M 46.08M
EBITDA (2.74M) (3.74M) (2.18M) (1.93M) (3.08M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)