Financial Statements for Cabo Drilling Corp.

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Cabo Drilling Corp. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	13.84	13.61	14.05	14.36
Other Revenue, Total	-	-	-	-
Total Revenue	13.84	13.61	14.05	14.36
Cost of Revenue, Total	10.90	13.73	10.79	10.26
Gross Profit	2.94	-0.12	3.25	4.11
Selling/General/Admin. Expenses, Total	1.76	2.07	1.90	3.21
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	0.66	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-1.98	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	12.67	14.06	13.32	13.56
Operating Income	1.17	-0.44	0.73	0.81
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	-0.56	0.01	-0.01
Other, Net	-0.13	-0.12	-0.03	0.00
Income Before Tax	0.77	-1.61	0.23	0.64
Income After Tax	0.56	-0.73	0.43	0.44
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.56	-0.73	0.43	0.44
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.56	-0.73	0.43	0.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.56	-0.73	0.43	0.44
Income Available to Common Incl. Extra Items	0.56	-0.73	0.43	0.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	77.77	76.14	74.63	74.33
Diluted EPS Excluding Extraordinary Items	0.01	-0.01	0.01	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.01	-0.02	0.01	0.01

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	1.86	0.94	0.12	0.81
Short Term Investments	0.33	0.34	0.05	0.98
Cash and Short Term Investments	2.19	1.28	0.17	1.79
Accounts Receivable - Trade, Net	9.16	10.37	11.07	9.39
Receivables - Other	-	-	-	-
Total Receivables, Net	9.31	10.52	11.07	9.45
Total Inventory	12.64	13.47	14.27	14.27
Prepaid Expenses	0.87	0.66	0.50	0.64
Other Current Assets, Total	-	-	-	-
Total Current Assets	25.00	25.93	26.02	26.15
Property/Plant/Equipment, Total - Gross	-	28.35	28.16	28.16
Accumulated Depreciation, Total	-	-14.88	-15.08	-14.42
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	0.32	0.32
Long Term Investments	-	-	0.97	0.06
Other Long Term Assets, Total	2.68	3.02	1.45	1.45
Total Assets	40.50	42.43	41.84	41.73
Accounts Payable	6.21	7.94	9.21	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1.82	1.66	3.70	3.32
Current Port. of LT Debt/Capital Leases	1.22	1.58	2.17	0.55
Other Current liabilities, Total	1.93	2.02	1.31	2.31
Total Current Liabilities	11.17	13.21	16.38	17.30
Long Term Debt	4.83	4.97	1.05	1.17
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4.83	4.97	1.05	1.17
Total Debt	7.87	8.21	6.91	5.03
Deferred Income Tax	0.36	0.40	0.44	0.44
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	16.36	18.58	17.86	18.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	34.04	34.04	33.81	33.51
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-9.44	-10.00	-9.34	-9.97
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.47	-0.20	-0.49	-0.72
Total Equity	24.14	23.85	23.98	22.83
Total Liabilities & Shareholders' Equity	40.50	42.43	41.84	41.73
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.77	77.77	76.10	74.33

In Millions of CAD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	0.94	0.10	0.04	0.46
Short Term Investments	0.34	0.17	0.04	0.04
Cash and Short Term Investments	1.28	0.28	0.08	0.50
Accounts Receivable - Trade, Net	10.37	10.59	6.89	6.17
Receivables - Other	-	-	-	-
Total Receivables, Net	10.52	11.36	7.37	6.34
Total Inventory	13.47	14.02	11.16	8.73
Prepaid Expenses	0.66	0.92	0.59	0.59
Other Current Assets, Total	-	-	0.00	0.47
Total Current Assets	25.93	26.57	19.20	16.63
Property/Plant/Equipment, Total - Gross	28.35	26.73	24.07	23.48
Accumulated Depreciation, Total	-14.88	-13.39	-11.33	-8.15
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	0.23	0.34
Other Long Term Assets, Total	3.02	1.45	1.69	0.47
Total Assets	42.43	41.36	33.99	33.19
Accounts Payable	7.94	11.11	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1.66	4.24	5.10	5.31
Current Port. of LT Debt/Capital Leases	1.58	0.84	0.73	0.79
Other Current liabilities, Total	2.02	2.14	1.46	2.10
Total Current Liabilities	13.21	18.33	13.46	12.05
Long Term Debt	4.97	1.08	1.12	1.39
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4.97	1.08	1.12	1.39
Total Debt	8.21	6.16	6.95	7.49
Deferred Income Tax	0.40	0.44	0.67	0.66
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	18.58	19.84	15.25	14.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	34.04	33.51	30.92	29.29
Additional Paid-In Capital	-	-	2.07	2.01
Retained Earnings (Accumulated Deficit)	-10.00	-11.93	-12.93	-11.44
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.20	-0.07	-1.31	-0.78
Total Equity	23.85	21.51	18.75	19.09
Total Liabilities & Shareholders' Equity	42.43	41.36	33.99	33.19
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.77	74.33	60.34	47.77

In Millions of CAD (except for per share items)	3 months ending 2012-09-30	12 months ending 2012-06-30	9 months ending 2012-03-31
Net Income/Starting Line	0.56	1.66	2.39
Depreciation/Depletion	0.66	2.62	1.98
Amortization	-	-	-
Deferred Taxes	0.00	-1.30	0.00
Non-Cash Items	0.14	0.91	-0.41
Changes in Working Capital	0.00	-2.42	-2.95
Cash from Operating Activities	1.35	1.46	1.01
Capital Expenditures	-0.13	-2.94	-1.92
Other Investing Cash Flow Items, Total	0.00	0.92	0.10
Cash from Investing Activities	-0.13	-2.01	-1.82
Financing Cash Flow Items	0.30	-0.65	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00
Issuance (Retirement) of Debt, Net	-0.61	2.05	0.82
Cash from Financing Activities	-0.31	1.39	0.82
Foreign Exchange Effects	-	-	-
Net Change in Cash	0.92	0.84	0.02
Cash Interest Paid, Supplemental	0.09	0.81	0.31
Cash Taxes Paid, Supplemental	0.05	0.71	0.51

In Millions of CAD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	1.66	-0.84	-1.50	-0.85
Depreciation/Depletion	2.62	2.48	3.36	3.00
Amortization	-	-	-	-
Deferred Taxes	-1.30	0.00	-0.74	-0.23
Non-Cash Items	0.75	-0.24	-0.07	0.14
Changes in Working Capital	-2.26	-1.53	-1.75	1.57
Cash from Operating Activities	1.46	-0.13	-0.70	3.63
Capital Expenditures	-2.94	-3.08	-0.80	-4.84
Other Investing Cash Flow Items, Total	0.92	1.45	-0.04	0.70
Cash from Investing Activities	-2.01	-1.64	-0.84	-4.14
Financing Cash Flow Items	-0.65	0.00	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	2.62	1.66	0.00
Issuance (Retirement) of Debt, Net	2.05	-0.79	-0.53	0.18
Cash from Financing Activities	1.39	1.83	1.13	0.18
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.84	0.06	-0.41	-0.33
Cash Interest Paid, Supplemental	0.81	0.51	0.45	0.45
Cash Taxes Paid, Supplemental	0.71	0.31	0.41	1.05

In Millions of CAD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	58.95	43.42	28.99	41.16
Other Revenue, Total	-	-	-	-
Total Revenue	58.95	43.42	28.99	41.16
Cost of Revenue, Total	48.20	36.18	21.66	30.16
Gross Profit	10.75	7.24	7.33	11.00
Selling/General/Admin. Expenses, Total	7.61	7.08	5.84	6.89
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	3.36	3.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.02	0.03
Other Operating Expenses, Total	-	-	0.00	0.16
Total Operating Expense	56.16	43.54	31.19	40.75
Operating Income	2.79	-0.12	-2.21	0.41
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.15	0.18	-	-
Other, Net	-0.15	0.00	-	-
Income Before Tax	1.52	-0.27	-2.21	0.41
Income After Tax	1.66	-0.84	-1.50	-0.85
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.66	-0.84	-1.50	-0.85
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.66	-0.84	-1.50	-0.85
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.66	-0.84	-1.50	-0.85
Income Available to Common Incl. Extra Items	1.66	-0.84	-1.50	-0.85
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	75.13	64.50	52.71	47.77
Diluted EPS Excluding Extraordinary Items	0.02	-0.01	-0.03	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.02	-0.01	-0.03	-0.02