Clairvest Group Inc. · Toronto, ON Canada (Toronto: CVG)
Key Clairvest Group Inc. Financials
| Company Type | Public -(Toronto: CVG) Single Location |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $5.4 |
| 2011 Employees | 24 |
Clairvest Group Inc. Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 5.4 | 7.5 | 4.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 5.4 | 7.5 | 4.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 0.0 | -- | 0.0 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | (2.5) |
| Income Before Taxes | -- | -- | 2.1 |
| Income Taxes | (2.3) | (2.1) | (0.4) |
| Net Income After Taxes | 2.3 | 2.1 | 2.5 |
| Continuing Operations | (1.1) | 5.9 | 2.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.1) | 5.9 | 2.5 |
| Total Net Income | (1.1) | 5.9 | 2.5 |
| Net Profit Margin | -20.3% | 78.9% | 54.9% |
| Diluted EPS from Total Net Income | (0.06) | 0.29 | 0.13 |
| Dividends per Share | 0.06 | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Clairvest Group Inc. Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 5.0 | 2.6 | -- |
| Net Receivables | 1.0 | 0.9 | 0.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 98.4 | 112.9 | 108.4 |
| Total Assets | 98.4 | 112.9 | 108.4 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 3.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4.3 | 8.1 | 12.3 |
| Total Liabilities | 4.3 | 8.1 | 12.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 94.1 | 104.8 | 96.1 |
| Total Equity | 94.1 | 104.8 | 96.1 |
| Shares Outstanding (thou.) | 18,697.6 | 15,953.6 | 15,953.6 |
All amounts in millions of US Dollars except per share amounts.
Clairvest Group Inc. Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | 2 | (4) | 3 |
| Net Investing Cash Flow | 2.3 | 4.7 | (14.9) |
| Net Financing Cash Flow | (1.2) | (1.3) | (0.4) |
| Net Change in Cash | 2.6 | (0.7) | (12.2) |
| Depreciation & Amortization | 0.0 | 0.0 | |
| Capital Expenditures | |||
| Cash Dividends Paid | (1.2) | (1.3) | (1.2) |
All amounts in millions of US Dollars except per share amounts.