Financial Statements for CriticalControl Solutions Corp

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CriticalControl Solutions 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	11.24	11.83	12.91	12.21	12.39
Other Revenue, Total	-	-	-	-	-
Total Revenue	11.24	11.83	12.91	12.21	12.39
Cost of Revenue, Total	7.15	7.35	8.19	7.76	8.04
Gross Profit	4.09	4.48	4.72	4.45	4.36
Selling/General/Admin. Expenses, Total	2.90	3.06	3.25	3.62	3.20
Research & Development	0.40	0.33	0.37	0.25	0.31
Depreciation/Amortization	0.49	0.49	0.56	-	0.39
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.25	0.04	0.22	0.46	0.04
Other Operating Expenses, Total	0.04	0.00	0.08	-0.32	0.03
Total Operating Expense	11.41	11.37	12.85	12.09	12.05
Operating Income	-0.18	0.46	0.06	0.13	0.34
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-0.18	0.46	0.06	0.13	0.34
Income After Tax	-0.13	0.32	0.05	0.30	0.28
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.13	0.32	0.05	0.30	0.28
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.13	0.32	0.05	0.30	0.28
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.13	0.32	0.05	0.30	0.28
Income Available to Common Incl. Extra Items	-0.13	0.32	0.05	0.30	0.28
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	52.24	52.83	52.83	52.13	51.93
Diluted EPS Excluding Extraordinary Items	0.00	0.01	0.00	0.01	0.01
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	0.00	0.01	0.01	0.01	0.01

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	49.37	50.72	29.63	25.98
Other Revenue, Total	-	-	-	-
Total Revenue	49.37	50.72	29.63	25.98
Cost of Revenue, Total	31.59	32.51	14.97	11.94
Gross Profit	17.78	18.21	14.66	14.04
Selling/General/Admin. Expenses, Total	14.32	13.48	8.91	8.27
Research & Development	1.17	1.11	0.75	0.67
Depreciation/Amortization	-	-	1.95	1.59
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.50	0.67	0.00	-0.06
Other Operating Expenses, Total	-0.35	0.78	-	-
Total Operating Expense	47.85	49.03	26.76	22.54
Operating Income	1.52	1.69	2.87	3.44
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1.52	1.69	2.87	3.44
Income After Tax	1.32	2.50	3.02	3.44
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.32	2.50	3.02	3.44
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.32	2.50	3.02	3.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.32	2.50	3.02	3.44
Income Available to Common Incl. Extra Items	1.32	2.50	3.02	3.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	51.92	45.84	41.71	44.24
Diluted EPS Excluding Extraordinary Items	0.03	0.05	0.07	0.08
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	0.03	0.06	0.07	0.08

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	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.47	0.29	0.70	0.14	0.94
Accounts Receivable - Trade, Net	9.82	10.73	10.74	11.16	9.98
Receivables - Other	-	-	-	-	-
Total Receivables, Net	9.82	10.73	10.74	11.16	9.98
Total Inventory	3.19	3.27	3.17	3.31	3.57
Prepaid Expenses	1.55	1.42	1.42	1.30	1.46
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	15.03	15.72	16.03	15.92	15.95
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	12.34	12.47
Intangibles, Net	22.16	22.98	23.25	10.42	10.26
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.99	2.02	2.02	1.98	2.35
Total Assets	42.09	43.98	44.56	44.02	44.51
Accounts Payable	4.41	4.99	6.30	5.49	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	1.43
Current Port. of LT Debt/Capital Leases	4.49	4.31	3.18	3.61	2.77
Other Current liabilities, Total	2.37	2.64	2.59	2.39	2.13
Total Current Liabilities	11.27	11.95	12.08	11.49	11.54
Long Term Debt	3.67	4.31	5.11	5.11	5.29
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3.67	4.31	5.11	5.11	5.29
Total Debt	8.16	8.62	8.30	8.72	9.49
Deferred Income Tax	0.88	0.91	0.87	0.91	1.43
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.97	1.22	1.32	1.32	1.62
Total Liabilities	16.79	18.39	19.38	18.83	19.88
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	29.31	29.31	29.31	29.31	28.97
Additional Paid-In Capital	1.00	0.99	0.98	0.98	0.96
Retained Earnings (Accumulated Deficit)	-4.69	-4.56	-4.88	-4.93	-5.23
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.31	-0.14	-0.24	-0.17	-0.06
Total Equity	25.30	25.59	25.18	25.19	24.64
Total Liabilities & Shareholders' Equity	42.09	43.98	44.56	44.02	44.51
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	52.24	52.24	52.24	52.24	51.24

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	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.14	1.15	1.05	1.13
Accounts Receivable - Trade, Net	10.24	9.51	7.58	4.60
Receivables - Other	-	-	-	-
Total Receivables, Net	11.16	10.18	7.58	4.60
Total Inventory	3.31	2.69	2.77	0.14
Prepaid Expenses	1.30	1.72	2.07	0.47
Other Current Assets, Total	-	-	0.00	0.00
Total Current Assets	15.92	15.73	13.48	6.33
Property/Plant/Equipment, Total - Gross	7.89	7.06	14.00	11.77
Accumulated Depreciation, Total	-5.05	-4.34	-10.58	-9.44
Goodwill, Net	12.34	11.88	11.34	6.20
Intangibles, Net	10.42	10.45	11.11	4.52
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.98	2.37	0.49	0.06
Total Assets	44.02	43.80	40.43	19.44
Accounts Payable	2.43	3.19	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.61	2.95	4.31	0.60
Other Current liabilities, Total	5.44	5.84	2.49	0.91
Total Current Liabilities	11.49	11.99	11.43	3.94
Long Term Debt	5.11	5.53	8.32	0.25
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5.11	5.53	8.32	0.25
Total Debt	8.72	8.48	12.63	0.85
Deferred Income Tax	0.91	1.37	1.74	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	1.32	1.61	1.34	1.15
Total Liabilities	18.83	20.50	22.82	5.34
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	29.31	28.97	24.11	22.92
Additional Paid-In Capital	0.98	0.93	1.00	1.72
Retained Earnings (Accumulated Deficit)	-4.93	-6.25	-7.53	-10.55
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.17	-0.35	0.02	0.00
Total Equity	25.19	23.30	17.61	14.10
Total Liabilities & Shareholders' Equity	44.02	43.80	40.43	19.44
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	52.24	51.24	42.22	41.37

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	0.24	0.37	0.05	1.32
Depreciation/Depletion	0.63	0.40	0.21	0.88
Amortization	1.47	0.98	0.49	1.59
Deferred Taxes	-	-	-	0.20
Non-Cash Items	0.48	0.36	0.20	0.04
Changes in Working Capital	-0.57	-0.46	1.07	-2.51
Cash from Operating Activities	2.25	1.65	2.02	1.52
Capital Expenditures	-0.20	-0.26	-0.08	-0.43
Other Investing Cash Flow Items, Total	-0.55	-0.55	-0.58	-0.84
Cash from Investing Activities	-0.75	-0.82	-0.66	-1.27
Financing Cash Flow Items	1.15	0.81	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.01	-0.01	-	0.00
Issuance (Retirement) of Debt, Net	-2.31	-1.47	-0.79	-1.30
Cash from Financing Activities	-1.16	-0.66	-0.79	-1.30
Foreign Exchange Effects	-0.02	-0.03	-0.02	0.04
Net Change in Cash	0.33	0.14	0.55	-1.00
Cash Interest Paid, Supplemental	0.32	0.22	0.11	0.43
Cash Taxes Paid, Supplemental	0.14	0.01	0.01	0.48

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	1.32	2.50	3.02	3.44
Depreciation/Depletion	0.88	0.78	1.15	1.02
Amortization	1.59	2.00	0.80	0.57
Deferred Taxes	0.20	-0.81	-0.20	-
Non-Cash Items	-0.18	0.01	-0.74	-0.05
Changes in Working Capital	-2.29	-2.17	-2.56	-0.06
Cash from Operating Activities	1.52	2.31	1.47	4.92
Capital Expenditures	-0.43	-0.62	-0.62	-0.59
Other Investing Cash Flow Items, Total	-0.84	-2.60	-1.68	-1.09
Cash from Investing Activities	-1.27	-3.22	-2.30	-1.68
Financing Cash Flow Items	0.00	-0.29	0.00	0.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	4.88	0.47	-1.22
Issuance (Retirement) of Debt, Net	-1.30	-3.51	0.29	-1.47
Cash from Financing Activities	-1.30	1.07	0.76	-2.68
Foreign Exchange Effects	0.04	-0.07	0.00	-
Net Change in Cash	-1.00	0.10	-0.08	0.56
Cash Interest Paid, Supplemental	0.43	0.46	0.10	0.09
Cash Taxes Paid, Supplemental	0.48	1.29	0.00	-