Lexaria Corp. (LXRP) Financials Nov 18, 2014, 5:20
Post# of 250602
Posted On: 11/18/2014 6:29:09 PM
Lexaria Corp. (LXRP) Financials Nov 18, 2014, 5:20 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lexaria Corp.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 421,955 362,471 1.13M 1.36M 1.1M
Cost of Goods Sold (COGS) incl. D&A 549,576 274,636 668,280 783,268 795,204
COGS excluding D&A 207,447 152,479 297,656 326,670 452,142
Depreciation & Amortization Expense 342,129 122,157 370,624 456,598 343,062
Depreciation 342,129 122,157 370,624 456,598 343,062
Amortization of Intangibles 0 0 0 - 0
Gross Income (127,621) 87,835 465,486 574,494 302,251
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16,502 185,799 719,010 558,885 353,097
Research & Development 0 0 0 0 0
Other SG&A 16,502 185,799 719,010 558,885 353,097
Other Operating Expense 344,255 260,343 5,977 29,476 6,055
Unusual Expense 0 1 0 0 19,293
EBIT after Unusual Expense 0 (1) 0 0 (19,293)
Non Operating Income/Expense (98,116) 0 (55,052) 0 0
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 160,121 194,154 223,673 237,641 267,357
Gross Interest Expense 160,121 194,154 223,673 237,641 267,357
Interest Capitalized 0 0 0 - -
Pretax Income (746,615) (552,462) (538,226) (251,508) (343,551)
Income Tax 6,958 0 0 0 0
Income Tax - Current Domestic - 0 0 - -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 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 0 0
Consolidated Net Income (753,573) (552,462) (538,226) (251,508) (343,551)
Minority Interest Expense 0 0 0 0 0
Net Income (753,573) (552,462) (538,226) (251,508) (343,551)
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 (753,573) (552,462) (538,226) (251,508) (343,551)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (753,573) (552,462) (538,226) (251,508) (343,551)
EPS (Basic) (0.10) (0.04) (0.04) (0.02) (0.02)
Basic Shares Outstanding 7.33M 12.33M 14.18M 16.43M 16.43M
EPS (Diluted) (0.10) (0.04) (0.04) (0.02) (0.02)
Diluted Shares Outstanding 7.33M 12.33M 14.18M 16.43M 16.43M
EBITDA (146,249) (236,150) 111,123 442,731 286,161
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lexaria Corp.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 421,955 362,471 1.13M 1.36M 1.1M
Cost of Goods Sold (COGS) incl. D&A 549,576 274,636 668,280 783,268 795,204
COGS excluding D&A 207,447 152,479 297,656 326,670 452,142
Depreciation & Amortization Expense 342,129 122,157 370,624 456,598 343,062
Depreciation 342,129 122,157 370,624 456,598 343,062
Amortization of Intangibles 0 0 0 - 0
Gross Income (127,621) 87,835 465,486 574,494 302,251
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16,502 185,799 719,010 558,885 353,097
Research & Development 0 0 0 0 0
Other SG&A 16,502 185,799 719,010 558,885 353,097
Other Operating Expense 344,255 260,343 5,977 29,476 6,055
Unusual Expense 0 1 0 0 19,293
EBIT after Unusual Expense 0 (1) 0 0 (19,293)
Non Operating Income/Expense (98,116) 0 (55,052) 0 0
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 160,121 194,154 223,673 237,641 267,357
Gross Interest Expense 160,121 194,154 223,673 237,641 267,357
Interest Capitalized 0 0 0 - -
Pretax Income (746,615) (552,462) (538,226) (251,508) (343,551)
Income Tax 6,958 0 0 0 0
Income Tax - Current Domestic - 0 0 - -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 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 0 0
Consolidated Net Income (753,573) (552,462) (538,226) (251,508) (343,551)
Minority Interest Expense 0 0 0 0 0
Net Income (753,573) (552,462) (538,226) (251,508) (343,551)
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 (753,573) (552,462) (538,226) (251,508) (343,551)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (753,573) (552,462) (538,226) (251,508) (343,551)
EPS (Basic) (0.10) (0.04) (0.04) (0.02) (0.02)
Basic Shares Outstanding 7.33M 12.33M 14.18M 16.43M 16.43M
EPS (Diluted) (0.10) (0.04) (0.04) (0.02) (0.02)
Diluted Shares Outstanding 7.33M 12.33M 14.18M 16.43M 16.43M
EBITDA (146,249) (236,150) 111,123 442,731 286,161
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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