theScore Inc. (SCR) Financials Nov 17, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for theScore Inc.
Fiscal year is September-August. All values CAD millions. 2011 2012 2013 2014 5-year trend
Sales/Revenue - 4.1M 4.2M 5.27M 7.82M
Cost of Goods Sold (COGS) incl. D&A - - - - -
COGS excluding D&A - - - - -
Depreciation & Amortization Expense - 1.33M 1.89M 3.07M 2.45M
Depreciation - 103,000 92,000 279,000 527,000
Amortization of Intangibles - 1.22M 1.8M 2.79M 1.92M
Gross Income - - - - -
2011 2012 2013 2014 5-year trend
SG&A Expense - 8.33M 10.66M 13.4M 16.17M
Research & Development - - - - -
Other SG&A - 8.33M 10.66M 13.4M 16.17M
Other Operating Expense - 0 0 0 0
Unusual Expense - 108,000 0 111,000 0
EBIT after Unusual Expense - (108,000) 0 (111,000) 0
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - - - - 114,000
Equity in Affiliates (Pretax) - (14,000) (41,000) - -
Interest Expense - 283,000 706,000 55,000 0
Gross Interest Expense - 283,000 706,000 55,000 0
Interest Capitalized - 0 0 0 0
Pretax Income - (5.96M) (9.11M) (11.36M) (10.69M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 (33,000) -
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income - (5.96M) (9.11M) (11.4M) (10.69M)
Minority Interest Expense - 0 0 0 0
Net Income - (5.96M) (9.11M) (11.4M) (10.69M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - - - 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - (5.96M) (9.11M) (11.4M) (10.69M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (5.96M) (9.11M) (11.4M) (10.69M)
EPS (Basic) - - (0.10) (0.11) (0.05)
Basic Shares Outstanding - - 95.02M 104.17M 200.11M
EPS (Diluted) - - (0.10) (0.11) (0.05)
Diluted Shares Outstanding - - 95.02M 104.17M 200.11M
EBITDA - (4.23M) (6.47M) (8.13M) (8.35M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for theScore Inc.
Fiscal year is September-August. All values CAD millions. 2011 2012 2013 2014 5-year trend
Sales/Revenue - 4.1M 4.2M 5.27M 7.82M
Cost of Goods Sold (COGS) incl. D&A - - - - -
COGS excluding D&A - - - - -
Depreciation & Amortization Expense - 1.33M 1.89M 3.07M 2.45M
Depreciation - 103,000 92,000 279,000 527,000
Amortization of Intangibles - 1.22M 1.8M 2.79M 1.92M
Gross Income - - - - -
2011 2012 2013 2014 5-year trend
SG&A Expense - 8.33M 10.66M 13.4M 16.17M
Research & Development - - - - -
Other SG&A - 8.33M 10.66M 13.4M 16.17M
Other Operating Expense - 0 0 0 0
Unusual Expense - 108,000 0 111,000 0
EBIT after Unusual Expense - (108,000) 0 (111,000) 0
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - - - - 114,000
Equity in Affiliates (Pretax) - (14,000) (41,000) - -
Interest Expense - 283,000 706,000 55,000 0
Gross Interest Expense - 283,000 706,000 55,000 0
Interest Capitalized - 0 0 0 0
Pretax Income - (5.96M) (9.11M) (11.36M) (10.69M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 (33,000) -
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income - (5.96M) (9.11M) (11.4M) (10.69M)
Minority Interest Expense - 0 0 0 0
Net Income - (5.96M) (9.11M) (11.4M) (10.69M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - - - 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - (5.96M) (9.11M) (11.4M) (10.69M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (5.96M) (9.11M) (11.4M) (10.69M)
EPS (Basic) - - (0.10) (0.11) (0.05)
Basic Shares Outstanding - - 95.02M 104.17M 200.11M
EPS (Diluted) - - (0.10) (0.11) (0.05)
Diluted Shares Outstanding - - 95.02M 104.17M 200.11M
EBITDA - (4.23M) (6.47M) (8.13M) (8.35M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
