Financial Statements for iMarketing Solutions Group Inc

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iMarketing Solutions Group 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	6 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	14.10	34.58	20.29	14.37	16.68
Other Revenue, Total	-	-	-	-	-
Total Revenue	14.10	34.58	20.29	14.37	16.68
Cost of Revenue, Total	9.95	22.45	14.04	11.38	9.78
Gross Profit	4.15	12.13	6.24	2.98	6.90
Selling/General/Admin. Expenses, Total	6.51	12.74	6.76	5.94	6.71
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.41	0.81	0.44	0.26	0.43
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.51	0.22	0.00	0.90	0.00
Other Operating Expenses, Total	-	-	-	0.00	-
Total Operating Expense	17.38	36.22	21.24	18.48	16.92
Operating Income	-3.27	-1.64	-0.95	-4.11	-0.24
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-3.30	-1.69	-0.97	-4.12	-0.25
Income After Tax	-3.29	-1.40	-0.68	-6.01	-0.02
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.29	-1.40	-0.68	-6.01	-0.02
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.88	-2.05	-0.68	-6.01	-0.66
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.29	-1.40	-0.68	-6.01	-0.02
Income Available to Common Incl. Extra Items	-3.88	-2.05	-0.68	-6.01	-0.66
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	32.21	32.21	32.21	31.79	32.11
Diluted EPS Excluding Extraordinary Items	-0.10	-0.04	-0.02	-0.19	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	-0.09	-0.04	-0.02	-0.17	0.00

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	83.77	85.23	92.47	96.22
Other Revenue, Total	-	-	-	-
Total Revenue	83.77	85.23	92.47	96.22
Cost of Revenue, Total	61.60	62.24	71.34	73.46
Gross Profit	22.17	22.99	21.14	22.76
Selling/General/Admin. Expenses, Total	22.25	22.32	16.12	17.48
Research & Development	-	-	-	-
Depreciation/Amortization	1.71	1.55	0.91	2.28
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.90	0.00	0.00	0.07
Other Operating Expenses, Total	0.00	-1.18	-	-
Total Operating Expense	86.54	85.03	88.48	93.73
Operating Income	-2.77	0.20	3.99	2.49
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.77	0.20	3.99	2.49
Income After Tax	-5.25	0.23	2.32	1.52
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-5.25	0.23	2.32	1.52
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-5.25	0.23	2.32	1.52
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-5.25	0.23	2.32	1.52
Income Available to Common Incl. Extra Items	-5.25	0.23	2.32	1.52
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	32.21	31.75	25.25	26.11
Diluted EPS Excluding Extraordinary Items	-0.16	0.01	0.09	0.06
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	-0.15	0.01	0.09	0.06

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	As of 2011-09-30
Cash & Equivalents	-	-	-	-	0.23
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.51	0.00	0.15	0.45	0.23
Accounts Receivable - Trade, Net	5.27	6.68	8.85	7.74	10.64
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5.27	6.68	8.85	7.74	10.64
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.71	0.78	0.70	0.98	2.21
Other Current Assets, Total	0.64	-	-	0.13	-
Total Current Assets	7.13	7.46	9.70	9.30	13.08
Property/Plant/Equipment, Total - Gross	-	-	20.70	-	20.88
Accumulated Depreciation, Total	-	-	-17.00	-	-16.29
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1.91	1.98	2.04	2.11	1.89
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	0.29	0.29	-	2.78
Total Assets	12.65	13.39	15.73	15.43	22.34
Accounts Payable	6.86	5.35	7.24	6.09	-
Accrued Expenses	1.11	0.54	0.47	0.54	-
Notes Payable/Short Term Debt	2.49	1.50	0.26	0.64	1.30
Current Port. of LT Debt/Capital Leases	-	-	-	-	0.30
Other Current liabilities, Total	1.86	0.53	0.31	0.66	0.85
Total Current Liabilities	12.33	8.00	8.38	7.94	8.03
Long Term Debt	0.02	0.02	0.03	0.03	0.03
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.02	0.02	0.03	0.03	0.03
Total Debt	2.52	1.52	0.28	0.67	1.63
Deferred Income Tax	0.65	1.27	1.27	1.27	1.10
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.15	0.38	0.34	0.41	0.00
Total Liabilities	13.14	9.67	10.03	9.65	9.16
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	10.79	10.79	10.79	10.79	10.69
Additional Paid-In Capital	0.68	0.68	0.68	0.68	0.78
Retained Earnings (Accumulated Deficit)	-7.26	-3.38	-1.51	-1.33	5.22
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-4.70	-4.38	-4.25	-4.36	-3.51
Total Equity	-0.49	3.71	5.71	5.78	13.18
Total Liabilities & Shareholders' Equity	12.65	13.39	15.73	15.43	22.34
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	32.03	32.03	32.03	32.03	32.03

In Millions of CAD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	3.44	1.36
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.45	1.80	3.44	1.36
Accounts Receivable - Trade, Net	7.38	9.00	6.55	8.50
Receivables - Other	-	-	-	-
Total Receivables, Net	8.24	9.70	6.55	8.50
Total Inventory	-	-	-	-
Prepaid Expenses	1.11	1.73	0.96	1.85
Other Current Assets, Total	-	-	0.33	1.57
Total Current Assets	9.80	13.23	11.29	13.28
Property/Plant/Equipment, Total - Gross	20.65	20.21	16.99	18.93
Accumulated Depreciation, Total	-16.63	-15.64	-14.69	-15.88
Goodwill, Net	-	-	1.06	1.24
Intangibles, Net	2.11	2.38	0.06	0.06
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.00	2.63	2.06	3.09
Total Assets	15.93	22.81	16.77	20.73
Accounts Payable	2.21	4.24	-	-
Accrued Expenses	4.66	3.10	-	-
Notes Payable/Short Term Debt	0.64	1.44	0.06	0.09
Current Port. of LT Debt/Capital Leases	-	-	0.09	0.14
Other Current liabilities, Total	0.42	0.73	0.90	4.23
Total Current Liabilities	7.94	9.51	6.03	10.34
Long Term Debt	0.03	0.00	0.00	0.01
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.03	0.00	0.00	0.01
Total Debt	0.67	1.44	0.15	0.23
Deferred Income Tax	1.27	1.41	0.00	0.04
Minority Interest	-	-	-	-
Other Liabilities, Total	0.41	0.14	0.14	0.22
Total Liabilities	9.65	11.06	6.16	10.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10.79	10.90	8.77	8.93
Additional Paid-In Capital	0.68	0.66	0.65	0.56
Retained Earnings (Accumulated Deficit)	-0.83	4.42	4.85	3.03
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-4.36	-4.24	-3.65	-2.39
Total Equity	6.28	11.75	10.61	10.12
Total Liabilities & Shareholders' Equity	15.93	22.81	16.77	20.73
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	32.03	32.37	24.81	25.26

In Millions of CAD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-4.69	-2.05	-0.68	-5.25
Depreciation/Depletion	1.01	0.71	0.37	1.45
Amortization	0.20	0.13	0.07	0.27
Deferred Taxes	-0.63	-0.29	-0.29	2.50
Non-Cash Items	0.05	0.12	-0.13	0.91
Changes in Working Capital	3.41	0.40	0.71	1.93
Cash from Operating Activities	-0.65	-0.98	0.05	1.80
Capital Expenditures	-0.79	-0.36	-0.05	-1.84
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-0.79	-0.36	-0.05	-1.84
Financing Cash Flow Items	0.00	-0.01	0.00	-0.40
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	-	-0.10
Issuance (Retirement) of Debt, Net	1.84	0.93	-0.28	-0.80
Cash from Financing Activities	1.84	0.93	-0.28	-1.30
Foreign Exchange Effects	-0.34	-0.03	-0.01	-0.01
Net Change in Cash	0.06	-0.45	-0.30	-1.35
Cash Interest Paid, Supplemental	0.08	0.02	0.01	0.08
Cash Taxes Paid, Supplemental	-0.29	0.00	0.00	-0.04

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-5.25	0.23	2.32	1.52
Depreciation/Depletion	1.45	1.33	0.91	2.28
Amortization	0.27	0.22	-	-
Deferred Taxes	2.50	-0.17	1.46	0.73
Non-Cash Items	0.91	-1.38	-0.08	0.19
Changes in Working Capital	1.93	0.74	0.29	-0.23
Cash from Operating Activities	1.80	0.97	4.90	4.50
Capital Expenditures	-1.84	-1.45	-0.40	-0.68
Other Investing Cash Flow Items, Total	-	-	0.00	-
Cash from Investing Activities	-1.84	-1.45	-0.40	-0.68
Financing Cash Flow Items	-0.40	0.30	-1.61	0.00
Total Cash Dividends Paid	-	-	-0.50	0.00
Issuance (Retirement) of Stock, Net	-0.10	-0.17	-0.07	-0.10
Issuance (Retirement) of Debt, Net	-0.80	-1.14	-0.08	-2.60
Cash from Financing Activities	-1.30	-1.01	-2.26	-2.70
Foreign Exchange Effects	-0.01	-0.09	-0.16	0.04
Net Change in Cash	-1.35	-1.58	2.08	1.16
Cash Interest Paid, Supplemental	0.08	0.10	0.12	0.17
Cash Taxes Paid, Supplemental	-0.04	-0.11	0.02	0.09