Financial Statements for DEQ Systems Corp.

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DEQ Systems Corp. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29	3 months ending 2011-11-30
Revenue	1.41	1.33	1.24	1.27
Other Revenue, Total	-	-	-	-
Total Revenue	1.41	1.33	1.24	1.27
Cost of Revenue, Total	0.13	0.17	0.18	0.25
Gross Profit	1.28	1.16	1.06	1.02
Selling/General/Admin. Expenses, Total	1.74	1.87	1.78	2.09
Research & Development	0.19	0.20	0.20	0.13
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2.06	2.24	2.15	2.47
Operating Income	-0.65	-0.90	-0.91	-1.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.00	0.00	0.00
Income Before Tax	-0.69	-0.87	-0.94	-1.13
Income After Tax	-0.69	-0.87	-0.94	-1.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.69	-0.87	-0.94	-1.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.69	-0.87	-0.94	-1.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.69	-0.87	-0.94	-1.20
Income Available to Common Incl. Extra Items	-0.69	-0.87	-0.94	-1.20
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	69.18	69.18	69.18	69.18
Diluted EPS Excluding Extraordinary Items	-0.01	-0.01	-0.01	-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	-0.01	-0.01	-0.01	-0.02

In Millions of CAD (except for per share items)	12 months ending 2011-11-30	12 months ending 2010-11-30	12 months ending 2009-11-30	12 months ending 2008-11-30
Revenue	4.65	4.85	4.42	4.09
Other Revenue, Total	-	-	-	-
Total Revenue	4.65	4.85	4.42	4.09
Cost of Revenue, Total	0.87	0.82	0.62	0.79
Gross Profit	3.78	4.03	3.80	3.30
Selling/General/Admin. Expenses, Total	6.74	3.57	3.26	3.65
Research & Development	0.67	0.62	0.50	0.70
Depreciation/Amortization	0.00	2.32	2.23	1.13
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-0.21	0.00	-0.58
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8.27	7.12	6.60	5.70
Operating Income	-3.62	-2.27	-2.18	-1.61
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.02	-0.11	-0.18	-0.07
Income Before Tax	-3.62	-2.33	-1.84	-1.54
Income After Tax	-3.63	-2.25	-1.57	-1.51
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-3.63	-2.25	-1.57	-1.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3.63	-2.25	-1.57	-1.51
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-3.63	-2.25	-1.57	-1.51
Income Available to Common Incl. Extra Items	-3.63	-2.25	-1.57	-1.51
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	69.18	69.36	69.69	70.12
Diluted EPS Excluding Extraordinary Items	-0.05	-0.03	-0.02	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	-0.05	-0.03	-0.02	-0.03

In Millions of CAD (except for per share items)	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29	As of 2011-11-30
Cash & Equivalents	0.91	1.26	1.45	1.84
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.91	1.26	1.45	1.84
Accounts Receivable - Trade, Net	0.74	0.67	0.71	0.84
Receivables - Other	-	-	-	-
Total Receivables, Net	0.74	0.67	0.80	0.97
Total Inventory	1.13	1.19	1.18	0.97
Prepaid Expenses	0.10	0.13	0.09	0.06
Other Current Assets, Total	-	-	-	-
Total Current Assets	2.89	3.24	3.52	3.84
Property/Plant/Equipment, Total - Gross	2.57	2.39	2.29	2.17
Accumulated Depreciation, Total	-1.58	-1.41	-1.25	-1.10
Goodwill, Net	1.01	1.01	1.01	1.01
Intangibles, Net	7.42	7.93	8.43	8.87
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.00	0.00	0.00	0.00
Total Assets	12.31	13.17	14.01	14.81
Accounts Payable	0.76	0.94	0.89	0.76
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.42	0.43	0.48	0.48
Total Current Liabilities	1.17	1.37	1.37	1.24
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	1.17	1.37	1.37	1.24
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26.17	26.17	26.17	26.17
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-15.03	-14.36	-13.52	-12.61
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	11.13	11.80	12.65	13.56
Total Liabilities & Shareholders' Equity	12.31	13.17	14.01	14.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	69.18	69.18	69.18	69.18

In Millions of CAD (except for per share items)	As of 2011-11-30	As of 2010-11-30	As of 2009-11-30	As of 2008-11-30
Cash & Equivalents	1.84	3.93	5.83	6.59
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.84	3.93	5.83	6.59
Accounts Receivable - Trade, Net	0.84	1.03	0.64	0.67
Receivables - Other	-	-	-	-
Total Receivables, Net	0.97	1.30	1.24	1.48
Total Inventory	0.97	0.63	0.37	0.39
Prepaid Expenses	0.06	0.07	0.08	0.05
Other Current Assets, Total	-	-	-	0.00
Total Current Assets	3.84	5.93	7.53	8.51
Property/Plant/Equipment, Total - Gross	2.17	1.33	0.93	0.70
Accumulated Depreciation, Total	-1.10	-0.65	-0.47	-0.36
Goodwill, Net	1.01	1.01	1.01	1.01
Intangibles, Net	8.87	10.97	12.95	14.91
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.00	0.01	0.00	0.37
Total Assets	14.81	18.63	21.96	25.59
Accounts Payable	0.76	-	-	-
Accrued Expenses	-	0.09	0.11	0.13
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.48	1.26	1.42	2.19
Total Current Liabilities	1.24	1.85	2.18	2.73
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	0.00	0.08	0.72
Minority Interest	-	-	-	-
Other Liabilities, Total	-	0.00	0.89	2.00
Total Liabilities	1.24	1.85	3.14	5.46
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26.17	26.17	26.32	26.63
Additional Paid-In Capital	0.00	4.52	4.16	3.59
Retained Earnings (Accumulated Deficit)	-12.61	-13.91	-11.66	-10.09
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	13.56	16.78	18.82	20.13
Total Liabilities & Shareholders' Equity	14.81	18.63	21.96	25.59
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	69.18	69.18	69.59	70.42

In Millions of CAD (except for per share items)	9 months ending 2012-08-31	6 months ending 2012-05-31	3 months ending 2012-02-29
Net Income/Starting Line	-2.50	-1.81	-0.94
Depreciation/Depletion	0.49	0.31	0.15
Amortization	1.62	1.08	0.54
Deferred Taxes	0.00	0.00	-
Non-Cash Items	0.20	0.18	0.07
Changes in Working Capital	-0.18	0.01	0.00
Cash from Operating Activities	-0.37	-0.23	-0.18
Capital Expenditures	-0.57	-0.36	-0.22
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-0.57	-0.36	-0.22
Financing Cash Flow Items	0.00	-	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	0.00	-	0.00
Foreign Exchange Effects	-	-	-
Net Change in Cash	-0.93	-0.59	-0.40
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2011-11-30	12 months ending 2010-11-30	12 months ending 2009-11-30	12 months ending 2008-11-30
Net Income/Starting Line	-3.51	-2.25	-1.57	-1.51
Depreciation/Depletion	0.35	0.19	0.12	0.08
Amortization	2.36	2.13	2.11	1.05
Deferred Taxes	0.01	-0.09	-0.28	-0.03
Non-Cash Items	0.23	0.16	-0.08	0.86
Changes in Working Capital	-0.38	-0.65	0.52	-1.24
Cash from Operating Activities	-0.95	-0.51	0.82	-0.79
Capital Expenditures	-1.14	-0.55	-0.44	-4.37
Other Investing Cash Flow Items, Total	-	-	-	0.00
Cash from Investing Activities	-1.14	-0.55	-0.44	-4.37
Financing Cash Flow Items	0.00	-0.70	-0.90	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-0.14	-0.24	0.39
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	0.00	-0.83	-1.14	0.39
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.09	-1.90	-0.76	-4.77
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	-	-	-	-