Thunderbird Resorts Inc. (THRSF) Financials Nov 13
Post# of 250675
Posted On: 11/17/2014 4:12:44 AM
Thunderbird Resorts Inc. (THRSF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Thunderbird Resorts Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 122.05M 126.4M 118.9M 54.67M 52.92M
Cost of Goods Sold (COGS) incl. D&A 60.35M 60.79M 60.95M 26.8M 23.47M
COGS excluding D&A 43.75M 45.92M 45.85M 19.74M 18.36M
Depreciation & Amortization Expense 16.6M 14.88M 15.1M 7.06M 5.11M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 61.7M 65.6M 57.95M 27.88M 29.45M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 57.58M 53.98M 53.19M 32.1M 30.69M
Research & Development - - - - -
Other SG&A 57.58M 53.98M 53.19M 32.1M 30.69M
Other Operating Expense 891,000 2.22M 453,000 0 0
Unusual Expense 7.12M 128,000 5.39M (2.58M) 927,000
EBIT after Unusual Expense (7.12M) (128,000) (5.39M) 2.58M (927,000)
Non Operating Income/Expense 4.18M 7.32M 4.73M 3.76M (1.46M)
Non-Operating Interest Income 1.61M 2.09M 2.07M 111,000 317,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 19.22M 18.06M 11.49M 7.99M 5.91M
Gross Interest Expense 19.22M 18.06M 11.49M 7.99M 5.91M
Interest Capitalized 0 0 0 0 0
Pretax Income (17.32M) 611,000 (5.77M) (5.76M) (9.22M)
Income Tax 1.5M 2.37M 4M 3.49M 1.71M
Income Tax - Current Domestic 0 - - - -
Income Tax - Current Foreign 2.38M 2.85M - 2.18M 1.35M
Income Tax - Deferred Domestic (880,000) (480,000) - 1.31M 354,000
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 - - 0 0
Equity in Affiliates 0 0 0 (176,000) (97,000)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (18.82M) (1.76M) (9.76M) (9.43M) (11.02M)
Minority Interest Expense 356,000 469,000 382,000 408,000 934,000
Net Income (19.17M) (2.23M) (10.15M) (9.84M) (11.95M)
Extraordinaries & Discontinued Operations (1.59M) 18.03M (2.72M) 3.99M (2.38M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (3.79M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (1.59M) 18.03M (2.72M) 3.99M 1.41M
Net Income After Extraordinaries (20.76M) 15.8M (12.86M) (5.85M) (14.33M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.17M) (2.23M) (10.15M) (9.84M) (11.95M)
EPS (Basic) (1.05) 0.74 (0.57) (0.26) (0.46)
Basic Shares Outstanding 19.71M 21.38M 22.54M 22.82M 22.96M
EPS (Diluted) (1.05) 0.74 (0.57) (0.26) (0.46)
Diluted Shares Outstanding 20.76M 21.38M 22.54M 22.82M 22.96M
EBITDA 19.84M 24.27M 19.41M 2.83M 3.88M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Thunderbird Resorts Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 122.05M 126.4M 118.9M 54.67M 52.92M
Cost of Goods Sold (COGS) incl. D&A 60.35M 60.79M 60.95M 26.8M 23.47M
COGS excluding D&A 43.75M 45.92M 45.85M 19.74M 18.36M
Depreciation & Amortization Expense 16.6M 14.88M 15.1M 7.06M 5.11M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 61.7M 65.6M 57.95M 27.88M 29.45M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 57.58M 53.98M 53.19M 32.1M 30.69M
Research & Development - - - - -
Other SG&A 57.58M 53.98M 53.19M 32.1M 30.69M
Other Operating Expense 891,000 2.22M 453,000 0 0
Unusual Expense 7.12M 128,000 5.39M (2.58M) 927,000
EBIT after Unusual Expense (7.12M) (128,000) (5.39M) 2.58M (927,000)
Non Operating Income/Expense 4.18M 7.32M 4.73M 3.76M (1.46M)
Non-Operating Interest Income 1.61M 2.09M 2.07M 111,000 317,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 19.22M 18.06M 11.49M 7.99M 5.91M
Gross Interest Expense 19.22M 18.06M 11.49M 7.99M 5.91M
Interest Capitalized 0 0 0 0 0
Pretax Income (17.32M) 611,000 (5.77M) (5.76M) (9.22M)
Income Tax 1.5M 2.37M 4M 3.49M 1.71M
Income Tax - Current Domestic 0 - - - -
Income Tax - Current Foreign 2.38M 2.85M - 2.18M 1.35M
Income Tax - Deferred Domestic (880,000) (480,000) - 1.31M 354,000
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 - - 0 0
Equity in Affiliates 0 0 0 (176,000) (97,000)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (18.82M) (1.76M) (9.76M) (9.43M) (11.02M)
Minority Interest Expense 356,000 469,000 382,000 408,000 934,000
Net Income (19.17M) (2.23M) (10.15M) (9.84M) (11.95M)
Extraordinaries & Discontinued Operations (1.59M) 18.03M (2.72M) 3.99M (2.38M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (3.79M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (1.59M) 18.03M (2.72M) 3.99M 1.41M
Net Income After Extraordinaries (20.76M) 15.8M (12.86M) (5.85M) (14.33M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.17M) (2.23M) (10.15M) (9.84M) (11.95M)
EPS (Basic) (1.05) 0.74 (0.57) (0.26) (0.46)
Basic Shares Outstanding 19.71M 21.38M 22.54M 22.82M 22.96M
EPS (Diluted) (1.05) 0.74 (0.57) (0.26) (0.46)
Diluted Shares Outstanding 20.76M 21.38M 22.54M 22.82M 22.96M
EBITDA 19.84M 24.27M 19.41M 2.83M 3.88M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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