Financial Statements for BSM Technologies Inc.

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BSM Technologies Inc. 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	3.36	3.37	3.75	3.34
Other Revenue, Total	-	-	-	-
Total Revenue	3.36	3.37	3.75	3.34
Cost of Revenue, Total	0.94	1.08	1.36	1.22
Gross Profit	2.41	2.29	2.39	2.12
Selling/General/Admin. Expenses, Total	1.31	1.40	1.72	1.68
Research & Development	0.49	0.44	0.35	0.37
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2.72	2.89	3.41	3.25
Operating Income	0.64	0.48	0.34	0.09
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	0.64	0.48	0.34	0.09
Income After Tax	0.64	0.48	0.34	0.09
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.64	0.48	0.34	0.09
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.64	0.48	0.34	0.09
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.64	0.48	0.34	0.09
Income Available to Common Incl. Extra Items	0.64	0.48	0.34	0.09
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	28.80	28.65	29.26	29.27
Diluted EPS Excluding Extraordinary Items	0.02	0.02	0.01	0.00
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	0.02	0.01	0.01

In Millions of CAD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	13.81	14.45	13.51	9.13
Other Revenue, Total	-	-	-	-
Total Revenue	13.81	14.45	13.51	9.13
Cost of Revenue, Total	4.60	6.20	5.28	4.39
Gross Profit	9.21	8.25	8.22	4.74
Selling/General/Admin. Expenses, Total	6.11	6.51	7.46	3.85
Research & Development	1.65	1.24	1.32	0.75
Depreciation/Amortization	-	0.00	0.72	0.51
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	1.86	1.75
Other Operating Expenses, Total	-	-	0.02	0.00
Total Operating Expense	12.27	13.87	16.65	12.33
Operating Income	1.54	0.58	-3.14	-3.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1.54	0.58	-3.14	-3.20
Income After Tax	1.54	0.58	-3.14	-3.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.54	0.58	-3.14	-3.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.54	0.58	-3.14	-3.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.54	0.58	-3.14	-3.20
Income Available to Common Incl. Extra Items	1.54	0.58	-3.14	-3.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	28.93	27.92	22.70	8.77
Diluted EPS Excluding Extraordinary Items	0.05	0.02	-0.14	-0.37
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	0.06	0.03	-0.06	-0.17

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	-	-	-	-
Short Term Investments	1.73	1.80	0.98	1.58
Cash and Short Term Investments	3.55	3.38	2.88	2.78
Accounts Receivable - Trade, Net	2.39	2.03	2.11	1.99
Receivables - Other	-	-	-	-
Total Receivables, Net	2.39	2.03	2.19	2.07
Total Inventory	0.59	0.63	0.58	0.59
Prepaid Expenses	0.21	0.12	0.22	0.27
Other Current Assets, Total	-	-	0.21	-
Total Current Assets	6.73	6.16	6.09	5.72
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1.18	1.18	1.18	1.18
Intangibles, Net	0.79	0.64	0.70	0.68
Long Term Investments	0.46	0.44	0.62	0.47
Other Long Term Assets, Total	-	-	-	-
Total Assets	9.55	8.84	9.03	8.38
Accounts Payable	1.86	1.75	2.64	2.28
Accrued Expenses	1.42	1.31	0.77	0.62
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.01	0.01
Other Current liabilities, Total	0.68	0.79	0.96	0.94
Total Current Liabilities	3.96	3.85	4.37	3.85
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.01	0.01
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	3.96	3.85	4.37	3.85
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	0.00	0.00
Common Stock, Total	20.92	20.95	21.10	21.30
Additional Paid-In Capital	2.62	2.62	2.62	2.62
Retained Earnings (Accumulated Deficit)	-17.95	-18.58	-19.06	-19.40
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	5.60	4.99	4.66	4.52
Total Liabilities & Shareholders' Equity	9.55	8.84	9.03	8.38
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.58	28.63	28.93	29.33

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	-	-	-	-
Short Term Investments	1.73	0.58	0.68	1.97
Cash and Short Term Investments	3.55	2.53	1.60	2.92
Accounts Receivable - Trade, Net	2.39	2.08	1.94	1.84
Receivables - Other	-	-	-	-
Total Receivables, Net	2.39	2.31	2.31	2.20
Total Inventory	0.59	0.43	0.68	0.71
Prepaid Expenses	0.21	0.34	0.26	0.25
Other Current Assets, Total	-	-	-	0.00
Total Current Assets	6.73	5.61	4.85	6.08
Property/Plant/Equipment, Total - Gross	3.02	2.86	3.40	3.36
Accumulated Depreciation, Total	-2.63	-2.52	-3.09	-2.94
Goodwill, Net	1.18	1.18	1.18	3.80
Intangibles, Net	0.79	0.71	0.82	0.49
Long Term Investments	0.46	0.43	0.56	0.47
Other Long Term Assets, Total	-	-	-	-
Total Assets	9.55	8.27	7.72	11.27
Accounts Payable	1.86	1.76	-	-
Accrued Expenses	1.42	1.19	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.01	0.01	0.09
Other Current liabilities, Total	0.68	0.88	0.39	0.45
Total Current Liabilities	3.96	3.83	3.83	4.23
Long Term Debt	-	-	0.00	0.04
Capital Lease Obligations	0.00	0.00	0.01	0.00
Total Long Term Debt	0.00	0.00	0.01	0.04
Total Debt	0.00	0.01	0.02	0.13
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	3.96	3.83	3.84	4.28
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	3.95	3.95
Common Stock, Total	20.92	21.30	17.35	17.35
Additional Paid-In Capital	2.62	2.62	2.59	2.50
Retained Earnings (Accumulated Deficit)	-17.95	-19.49	-19.96	-16.75
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-0.06	-0.06
Total Equity	5.60	4.43	3.87	6.99
Total Liabilities & Shareholders' Equity	9.55	8.27	7.72	11.27
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.58	29.33	22.75	22.75

In Millions of CAD (except for per share items)	12 months ending 2012-09-30	9 months ending 2012-06-30	6 months ending 2012-03-31	3 months ending 2011-12-31
Net Income/Starting Line	1.54	0.91	0.43	0.09
Depreciation/Depletion	0.07	0.05	0.03	0.02
Amortization	0.24	0.20	0.12	0.05
Deferred Taxes	-	-	-	-
Non-Cash Items	0.00	0.00	0.00	0.00
Changes in Working Capital	0.04	0.29	0.53	0.11
Cash from Operating Activities	1.89	1.44	1.11	0.27
Capital Expenditures	-0.44	-0.26	-0.25	-0.03
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-0.44	-0.26	-0.25	-0.03
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	0.00	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	-0.38	-0.35	-0.20	-
Issuance (Retirement) of Debt, Net	-0.01	-0.01	0.00	0.00
Cash from Financing Activities	-0.39	-0.36	-0.21	0.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.07	0.82	0.65	0.24
Cash Interest Paid, Supplemental	-	0.07	0.04	0.02
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	1.54	0.58	-3.14	-3.20
Depreciation/Depletion	0.07	0.08	0.15	0.15
Amortization	0.24	0.32	0.57	0.36
Deferred Taxes	-	-	-	-
Non-Cash Items	0.00	0.03	1.97	2.47
Changes in Working Capital	0.04	0.61	-0.91	-0.08
Cash from Operating Activities	1.89	1.61	-1.35	-0.30
Capital Expenditures	-0.44	-0.32	-0.01	-0.02
Other Investing Cash Flow Items, Total	-	-	0.00	2.51
Cash from Investing Activities	-0.44	-0.32	-0.01	2.49
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	0.00	-0.25	-0.08	-
Issuance (Retirement) of Stock, Net	-0.38	0.00	-	0.00
Issuance (Retirement) of Debt, Net	-0.01	-0.01	-0.14	-0.30
Cash from Financing Activities	-0.39	-0.25	-0.21	-0.30
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.07	1.04	-1.58	1.88
Cash Interest Paid, Supplemental	-	-	0.02	-
Cash Taxes Paid, Supplemental	0.00	0.00	-	-