Esstra Industries works extra hard in the apartment business. Established in 1996, the firm builds and manages luxury apartment communities in North America. In 2005 it focused on three real estate development projects in the Kelowna/Vernon region of Canada as well as an additional project in Vancouver. Esstra also provides investment securities services.
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| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $-0.104887138 | $0.355178964 | $0.1084549264 |
| Gross Profit | $-0.104887138 | $0.355178964 | $0.1084549264 |
| Operating Income | $-0.312139728 | $0.0217740192 | $-0.1068491838 |
| Net Income | $-1.26607825 | $0.5949040368 | $0.3931765973 |
| Diluted EPS | $-0.31 | $0.14 | $0.09 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $0.06299746 | $0.21283957 | $0.62339234 |
| Net Operating Cash | $-0.11805562 | $-0.31375387 | $-0.2906091 |
| Net Investing Cash | $0.13154747 | $0.14691424 | $-0.14200585 |
| Net Financing Cash | $0.0 | $ | $ |
| Net Change in Cash | $0.013491848 | $-0.16683963 | $-0.43261492 |
| Cash at end of the year | $0.07343668 | $0.06299746 | $0.21283957 |
| Capital Expenditure | $ | $ | $-0.027130794 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $0.07343668 | $0.06299746 | $0.21283957 |
| Net Receivables | $0.024713302 | $0.036874168 | $0.1515095 |
| Inventories | $ | $ | $ |
| Other Income Assets | $2.035959 | $3.4403155 | $2.5119493 |
| Asset Summary | |||
| Total Current Assets | $2.134109 | $3.5401871 | $2.8762982 |
| Net Fixed Assets | $0.01306621 | $0.019489344 | $0.025600884 |
| Other Noncurrent Assets | $0.0 | $0.0 | $0.0 |
| Total Assets | $2.1471753 | $3.5596764 | $2.901899 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short Term Debt | $ | $ | $ |
| Other Current Liabilities | $0.12092892 | $0.09969352 | $0.2487062 |
| Liability Summary | |||
| Total Current Liabilities | $0.12092892 | $0.09969352 | $0.2487062 |
| Long Term Debt | $ | $ | $ |
| Other Noncurrent Liabilities | $0.0 | $0.0 | $0.0 |
| Total Liabilities | $0.12092892 | $0.09969352 | $0.2487062 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $2.0262463 | $3.4599829 | $2.653193 |
| Equity Summary | |||
| Total Equity | $2.0262463 | $3.4599829 | $2.653193 |
| Shares Outstanding | 4.08 | 4.08 | 4.08 |