Resverlogix Corp. (RVXCF) Financials Nov 14, 2014,
Post# of 250674
Posted On: 11/17/2014 5:12:51 AM
Resverlogix Corp. (RVXCF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Resverlogix Corp.
Fiscal year is May-April. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 240,970 284,697 580,619 247,874 156,881
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 240,970 284,697 580,619 247,874 156,881
Depreciation - 191,486 311,721 147,520 77,380
Amortization of Intangibles - 93,210 268,897 100,354 79,500
Gross Income (240,970) (284,697) (580,619) (247,874) (156,881)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 22.46M 21.64M 24.33M 34.54M 14.21M
Research & Development 15.7M 15.07M 19.66M 28.35M 9.75M
Other SG&A 6.76M 6.57M 4.67M 6.19M 4.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.34M (23.01M) (5.73M) 9.01M (74.68M)
EBIT after Unusual Expense (3.34M) 23.01M 5.73M (9.01M) 74.68M
Non Operating Income/Expense (868,987) 584,591 135,444 3,011 2.1M
Non-Operating Interest Income 2,815 79,026 70,710 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 1.2M 0 0 1.69M 3.93M
Gross Interest Expense 1.2M 0 0 1.69M 3.93M
Interest Capitalized 0 0 0 0 0
Pretax Income (28.11M) 1.75M (18.97M) (45.49M) 58.48M
Income Tax (531,507) (358,657) (264,913) (1.98M) 66,780
Income Tax - Current Domestic 0 0 116,522 73,258 86,920
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 (1.68M) 0
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 531,507 358,657 381,435 377,331 20,140
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (27.58M) 2.11M (18.71M) (43.51M) 58.41M
Minority Interest Expense 0 0 0 0 0
Net Income (27.58M) 2.11M (18.71M) (43.51M) 58.41M
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 (27.58M) 2.11M (18.71M) (43.51M) 58.41M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (27.58M) 2.11M (18.71M) (43.51M) 58.41M
EPS (Basic) (0.67) 0.04 (0.29) (0.58) 0.73
Basic Shares Outstanding 41.1M 51.35M 64.62M 74.22M 79.5M
EPS (Diluted) (0.67) 0.04 (0.29) (0.58) 0.73
Diluted Shares Outstanding 41.1M 52.21M 64.62M 74.22M 80.43M
EBITDA (22.46M) (21.64M) (24.33M) (34.54M) (14.21M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Resverlogix Corp.
Fiscal year is May-April. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 240,970 284,697 580,619 247,874 156,881
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 240,970 284,697 580,619 247,874 156,881
Depreciation - 191,486 311,721 147,520 77,380
Amortization of Intangibles - 93,210 268,897 100,354 79,500
Gross Income (240,970) (284,697) (580,619) (247,874) (156,881)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 22.46M 21.64M 24.33M 34.54M 14.21M
Research & Development 15.7M 15.07M 19.66M 28.35M 9.75M
Other SG&A 6.76M 6.57M 4.67M 6.19M 4.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.34M (23.01M) (5.73M) 9.01M (74.68M)
EBIT after Unusual Expense (3.34M) 23.01M 5.73M (9.01M) 74.68M
Non Operating Income/Expense (868,987) 584,591 135,444 3,011 2.1M
Non-Operating Interest Income 2,815 79,026 70,710 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 1.2M 0 0 1.69M 3.93M
Gross Interest Expense 1.2M 0 0 1.69M 3.93M
Interest Capitalized 0 0 0 0 0
Pretax Income (28.11M) 1.75M (18.97M) (45.49M) 58.48M
Income Tax (531,507) (358,657) (264,913) (1.98M) 66,780
Income Tax - Current Domestic 0 0 116,522 73,258 86,920
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 (1.68M) 0
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 531,507 358,657 381,435 377,331 20,140
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (27.58M) 2.11M (18.71M) (43.51M) 58.41M
Minority Interest Expense 0 0 0 0 0
Net Income (27.58M) 2.11M (18.71M) (43.51M) 58.41M
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 (27.58M) 2.11M (18.71M) (43.51M) 58.41M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (27.58M) 2.11M (18.71M) (43.51M) 58.41M
EPS (Basic) (0.67) 0.04 (0.29) (0.58) 0.73
Basic Shares Outstanding 41.1M 51.35M 64.62M 74.22M 79.5M
EPS (Diluted) (0.67) 0.04 (0.29) (0.58) 0.73
Diluted Shares Outstanding 41.1M 52.21M 64.62M 74.22M 80.43M
EBITDA (22.46M) (21.64M) (24.33M) (34.54M) (14.21M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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