New Ireland Fund Inc. (IRL) Financials Nov 18, 201
Post# of 250601
Posted On: 11/21/2014 5:29:07 AM
New Ireland Fund Inc. (IRL) Financials Nov 18, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for New Ireland Fund Inc.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue (2.68M) (11.43M) 1.77M 4.14M 8.51M
Total Investment Income (3.57M) (12.87M) 437,926 2.98M 6.7M
Sundry Revenue/Income 0 0 0 - -
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense (14.53M) (7.7M) 1.24M (1.41M) (14.76M)
Total Interest Expense - - - 0 0
Depreciation & Amortization Expense 0 0 0 0 0
Other Operating Expense (14.53M) (7.74M) 0 (2.56M) (15.87M)
2009 2010 2011 2012 2013 5-year trend
Operating Income 11.85M (3.73M) 522,859 5.55M 23.26M
Non-Operating Income (Expense) 0 0 4.7M (108,535) 102,477
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 0 0 4.7M (108,535) 102,477
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 0 0
Pretax Income 11.85M (3.73M) 5.23M 5.45M 23.37M
Income Taxes 0 0 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 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 11.85M (3.73M) 5.23M 5.45M 23.37M
Minority Interest Expense 0 0 0 0 0
Net Income 11.85M (3.73M) 5.23M 5.45M 23.37M
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 11.85M (3.73M) 5.23M 5.45M 23.37M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 11.85M (3.73M) 5.23M 5.45M 23.37M
EPS (Basic) 1.68 (0.56) 0.82 1.06 4.62
Basic Shares Outstanding 7.04M 6.68M 6.4M 5.16M 5.03M
EPS (Diluted) 1.68 (0.56) 0.82 1.06 4.62
Diluted Shares Outstanding 7.04M 6.68M 6.4M 5.16M 5.03M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for New Ireland Fund Inc.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue (2.68M) (11.43M) 1.77M 4.14M 8.51M
Total Investment Income (3.57M) (12.87M) 437,926 2.98M 6.7M
Sundry Revenue/Income 0 0 0 - -
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense (14.53M) (7.7M) 1.24M (1.41M) (14.76M)
Total Interest Expense - - - 0 0
Depreciation & Amortization Expense 0 0 0 0 0
Other Operating Expense (14.53M) (7.74M) 0 (2.56M) (15.87M)
2009 2010 2011 2012 2013 5-year trend
Operating Income 11.85M (3.73M) 522,859 5.55M 23.26M
Non-Operating Income (Expense) 0 0 4.7M (108,535) 102,477
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 0 0 4.7M (108,535) 102,477
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 0 0
Pretax Income 11.85M (3.73M) 5.23M 5.45M 23.37M
Income Taxes 0 0 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 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 11.85M (3.73M) 5.23M 5.45M 23.37M
Minority Interest Expense 0 0 0 0 0
Net Income 11.85M (3.73M) 5.23M 5.45M 23.37M
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 11.85M (3.73M) 5.23M 5.45M 23.37M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 11.85M (3.73M) 5.23M 5.45M 23.37M
EPS (Basic) 1.68 (0.56) 0.82 1.06 4.62
Basic Shares Outstanding 7.04M 6.68M 6.4M 5.16M 5.03M
EPS (Diluted) 1.68 (0.56) 0.82 1.06 4.62
Diluted Shares Outstanding 7.04M 6.68M 6.4M 5.16M 5.03M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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