|
Income Statement for
Wescorp Energy Inc.
(WSCE)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
- |
104 |
4,497 |
3,141 |
3,184 |
| Total Revenue |
- |
104 |
4,497 |
3,141 |
3,184 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
- |
(28) |
2,690 |
1,820 |
1,701 |
| Cost of Sales With Depreciation |
- |
- |
2,690 |
1,820 |
1,701 |
| Gross Margin |
- |
132 |
1,807 |
1,321 |
1,484 |
| Gross Operating Profit |
- |
132 |
1,807 |
1,321 |
1,484 |
|
| Selling/General/Admin Expense |
(3,395) |
(2,382) |
(5,503) |
(5,178) |
(4,321) |
| Research & Development |
- |
(140) |
(654) |
(657) |
(34) |
| Advertising |
568 |
683 |
870 |
508 |
295 |
| EBITDA (Operating Income Before Depreciation) |
- |
(3,073) |
(5,220) |
(5,021) |
(3,166) |
| Depreciation & Amortization |
- |
(168) |
(296) |
(612) |
(617) |
| Depreciation, Unreconciled |
- |
141 |
296 |
95 |
100 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
517 |
517 |
| Operating Income |
- |
(3,242) |
(5,516) |
(5,633) |
(3,783) |
| Operating Profit After Depreciation |
- |
(3,242) |
(5,516) |
(5,633) |
(3,783) |
| Interest Income |
- |
- |
48 |
56 |
0 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
(2,254) |
(1,336) |
3,153 |
(10) |
| Income, Acquired in Process R&D |
- |
- |
- |
(10,969) |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(105) |
- |
(921) |
(5,488) |
(317) |
| Total Income Before Interest Expense (EBIT) |
- |
(5,495) |
(7,725) |
(18,881) |
(4,110) |
| Interest Expense |
N/A |
(530) |
(534) |
(298) |
(262) |
| Income Before Tax |
- |
(6,025) |
(8,259) |
(19,178) |
(4,372) |
| Income Taxes |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Net Income from Continuing Operations |
(4,059) |
(6,025) |
(8,259) |
(19,178) |
(4,372) |
| Net Income from Discontinued Operations |
(431) |
(1,052) |
- |
- |
- |
| Net Income from Total Operations |
(4,490) |
(7,077) |
(8,259) |
(19,178) |
(4,372) |
|
| Normalized Income |
(3,954) |
(6,025) |
(7,338) |
(2,722) |
(4,055) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(105) |
- |
(921) |
(16,456) |
(317) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(4,059) |
(6,025) |
(8,259) |
(19,178) |
(4,372) |
| Other Gains |
4,490 |
- |
- |
- |
- |
| Total Net Income |
- |
(7,077) |
(8,259) |
(19,178) |
(4,372) |
| Net Income Available for Common |
(4,059) |
(6,025) |
(8,259) |
(19,178) |
(4,372) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.00 |
-0.07 |
-0.10 |
-0.35 |
-0.10 |
| Basic EPS from Discontinued Operations |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.00 |
-0.08 |
-0.10 |
-0.35 |
-0.10 |
| Basic Normalized Net Income per Share |
N/A |
-0.07 |
-0.09 |
-0.05 |
-0.09 |
| Basic EPS from Total Operations |
N/A |
-0.08 |
-0.10 |
-0.35 |
-0.10 |
|
| Diluted EPS from Continuing Operations |
-0.04 |
-0.07 |
-0.10 |
-0.35 |
-0.10 |
| Diluted EPS from Discontinued Operations |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.00 |
-0.08 |
-0.10 |
-0.35 |
-0.10 |
| Diluted Normalized Net Income per Share |
-0.04 |
-0.07 |
-0.09 |
-0.05 |
-0.09 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.04 |
-0.08 |
-0.10 |
-0.35 |
-0.10 |
|
|
|
