Cascade Energy Inc. (CSCE) Financials Oct 21, 2014
Post# of 250675
Posted On: 11/17/2014 4:38:40 AM
Cascade Energy Inc. (CSCE) Financials Oct 21, 2014, 3:01 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cascade Energy Inc.
Fiscal year is March-February. All values USD millions. 2004 2005 2006 5-year trend
Sales/Revenue - - 0 0 11,181
Cost of Goods Sold (COGS) incl. D&A - - 0 0 11,825
COGS excluding D&A - - 0 0 5,396
Depreciation & Amortization Expense - - 0 0 6,429
Depreciation - - 0 0 654
Amortization of Intangibles - - 0 0 5,775
Gross Income - - 0 0 (644)
2004 2005 2006 5-year trend
SG&A Expense - - 10,683 10,683 70,337
Research & Development - - 0 0 0
Other SG&A - - 10,683 10,683 70,337
Other Operating Expense - - 0 0 690,745
Unusual Expense - - 0 0 1.1M
EBIT after Unusual Expense - - 0 0 (1.1M)
Non Operating Income/Expense - - 242 242 514
Non-Operating Interest Income - - 0 0 3,838
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - - - 4.82M
Gross Interest Expense - - - - 4.82M
Interest Capitalized - - 0 0 -
Pretax Income - - (10,441) (10,441) (6.68M)
Income Tax - - 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (10,441) (10,441) (6.68M)
Minority Interest Expense - - 0 0 0
Net Income - - (10,441) (10,441) (6.68M)
Extraordinaries & Discontinued Operations - - 0 0 185,513
Extra Items & Gain/Loss Sale Of Assets - - 0 0 185,513
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 -
Net Income After Extraordinaries - - (10,441) (10,441) (6.5M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (10,441) (10,441) (6.68M)
EPS (Basic) - - () () (0.12)
Basic Shares Outstanding - - 24.4M 24.4M 58.25M
EPS (Diluted) - - () () (0.11)
Diluted Shares Outstanding - - 24.4M 24.4M 58.25M
EBITDA - - (10,683) (10,683) (755,297)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cascade Energy Inc.
Fiscal year is March-February. All values USD millions. 2004 2005 2006 5-year trend
Sales/Revenue - - 0 0 11,181
Cost of Goods Sold (COGS) incl. D&A - - 0 0 11,825
COGS excluding D&A - - 0 0 5,396
Depreciation & Amortization Expense - - 0 0 6,429
Depreciation - - 0 0 654
Amortization of Intangibles - - 0 0 5,775
Gross Income - - 0 0 (644)
2004 2005 2006 5-year trend
SG&A Expense - - 10,683 10,683 70,337
Research & Development - - 0 0 0
Other SG&A - - 10,683 10,683 70,337
Other Operating Expense - - 0 0 690,745
Unusual Expense - - 0 0 1.1M
EBIT after Unusual Expense - - 0 0 (1.1M)
Non Operating Income/Expense - - 242 242 514
Non-Operating Interest Income - - 0 0 3,838
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - - - 4.82M
Gross Interest Expense - - - - 4.82M
Interest Capitalized - - 0 0 -
Pretax Income - - (10,441) (10,441) (6.68M)
Income Tax - - 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (10,441) (10,441) (6.68M)
Minority Interest Expense - - 0 0 0
Net Income - - (10,441) (10,441) (6.68M)
Extraordinaries & Discontinued Operations - - 0 0 185,513
Extra Items & Gain/Loss Sale Of Assets - - 0 0 185,513
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 -
Net Income After Extraordinaries - - (10,441) (10,441) (6.5M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (10,441) (10,441) (6.68M)
EPS (Basic) - - () () (0.12)
Basic Shares Outstanding - - 24.4M 24.4M 58.25M
EPS (Diluted) - - () () (0.11)
Diluted Shares Outstanding - - 24.4M 24.4M 58.25M
EBITDA - - (10,683) (10,683) (755,297)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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